| 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% | 25.43 CHF | 25.44 CHF | 20,000 | 20,000 | 19,813 | 19,812 | 504,822 CHF | 505,004 CHF | 99.82% | 99.82% |
| 02/12/2025 | 0.04% | 25.53 CHF | 25.54 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 506,035 CHF | 506,234 CHF | 99.91% | 99.91% |
| 28/11/2025 | 0.04% | 25.61 CHF | 25.62 CHF | 20,000 | 20,000 | 19,920 | 19,919 | 509,265 CHF | 509,450 CHF | 33.89% | 33.89% |
| 27/11/2025 | 0.04% | 25.44 CHF | 25.45 CHF | 20,000 | 20,000 | 19,820 | 19,820 | 504,624 CHF | 504,822 CHF | 99.95% | 99.95% |
| 26/11/2025 | 0.04% | 25.48 CHF | 25.49 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 501,299 CHF | 501,498 CHF | 99.84% | 99.84% |
| 25/11/2025 | 0.04% | 24.67 CHF | 24.68 CHF | 20,000 | 20,000 | 19,816 | 19,816 | 488,458 CHF | 488,657 CHF | 99.37% | 99.37% |
| 24/11/2025 | 0.04% | 24.61 CHF | 24.62 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 478,384 CHF | 478,582 CHF | 99.77% | 99.77% |
| 21/11/2025 | 0.04% | 23.46 CHF | 23.47 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 463,583 CHF | 463,781 CHF | 99.28% | 99.28% |
| 20/11/2025 | 0.04% | 24.71 CHF | 24.72 CHF | 20,000 | 20,000 | 19,801 | 19,801 | 492,089 CHF | 492,287 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.04% | 24.07 CHF | 24.08 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 475,892 CHF | 476,090 CHF | 99.96% | 99.96% |