| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.04% | 26.27 CHF | 26.28 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 260,728 CHF | 260,827 CHF | 99.86% | 99.86% |
| 02/12/2025 | 0.04% | 26.37 CHF | 26.38 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 261,388 CHF | 261,487 CHF | 99.92% | 99.92% |
| 28/11/2025 | 0.04% | 26.45 CHF | 26.46 CHF | 10,000 | 10,000 | 9,960 | 9,960 | 263,042 CHF | 263,131 CHF | 33.89% | 33.89% |
| 27/11/2025 | 0.04% | 26.28 CHF | 26.29 CHF | 10,000 | 10,000 | 9,927 | 9,927 | 261,109 CHF | 261,208 CHF | 99.77% | 99.77% |
| 26/11/2025 | 0.04% | 26.33 CHF | 26.34 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 259,026 CHF | 259,125 CHF | 99.70% | 99.70% |
| 25/11/2025 | 0.04% | 25.52 CHF | 25.53 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 252,582 CHF | 252,682 CHF | 99.23% | 99.23% |
| 24/11/2025 | 0.04% | 25.46 CHF | 25.47 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 247,562 CHF | 247,661 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.04% | 24.31 CHF | 24.32 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 240,159 CHF | 240,258 CHF | 99.33% | 99.33% |
| 20/11/2025 | 0.04% | 25.55 CHF | 25.56 CHF | 10,000 | 10,000 | 9,902 | 9,902 | 254,438 CHF | 254,537 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.04% | 24.91 CHF | 24.92 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 246,263 CHF | 246,362 CHF | 99.94% | 99.94% |