| 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% | 24.24 CHF | 24.25 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 722,042 CHF | 722,330 CHF | 99.91% | 99.91% |
| 02/12/2025 | 0.04% | 24.34 CHF | 24.35 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 723,703 CHF | 724,001 CHF | 99.93% | 99.93% |
| 28/11/2025 | 0.04% | 24.42 CHF | 24.43 CHF | 30,000 | 30,000 | 29,879 | 29,878 | 728,377 CHF | 728,648 CHF | 33.89% | 33.89% |
| 27/11/2025 | 0.04% | 24.25 CHF | 24.26 CHF | 30,000 | 30,000 | 29,731 | 29,731 | 721,572 CHF | 721,869 CHF | 99.95% | 99.95% |
| 26/11/2025 | 0.04% | 24.29 CHF | 24.30 CHF | 30,000 | 30,000 | 29,719 | 29,718 | 716,557 CHF | 716,834 CHF | 99.86% | 99.86% |
| 25/11/2025 | 0.04% | 23.48 CHF | 23.49 CHF | 30,000 | 30,000 | 29,717 | 29,717 | 697,027 CHF | 697,324 CHF | 99.19% | 99.19% |
| 24/11/2025 | 0.04% | 23.42 CHF | 23.43 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 682,122 CHF | 682,419 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.05% | 22.27 CHF | 22.28 CHF | 30,000 | 30,000 | 29,722 | 29,722 | 660,145 CHF | 660,442 CHF | 99.10% | 99.10% |
| 20/11/2025 | 0.04% | 23.52 CHF | 23.53 CHF | 30,000 | 30,000 | 29,706 | 29,706 | 702,913 CHF | 703,211 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.04% | 22.88 CHF | 22.89 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 678,702 CHF | 678,999 CHF | 99.99% | 99.99% |