| 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% | 23.05 CHF | 23.06 CHF | 25,000 | 25,000 | 24,766 | 24,765 | 572,238 CHF | 572,470 CHF | 99.91% | 99.91% |
| 02/12/2025 | 0.04% | 23.15 CHF | 23.16 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 573,511 CHF | 573,759 CHF | 99.93% | 99.93% |
| 28/11/2025 | 0.04% | 23.23 CHF | 23.24 CHF | 25,000 | 25,000 | 24,900 | 24,900 | 577,277 CHF | 577,526 CHF | 33.88% | 33.88% |
| 27/11/2025 | 0.04% | 23.05 CHF | 23.06 CHF | 25,000 | 25,000 | 24,770 | 24,770 | 571,587 CHF | 571,834 CHF | 99.96% | 99.96% |
| 26/11/2025 | 0.04% | 23.10 CHF | 23.11 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 567,500 CHF | 567,748 CHF | 99.81% | 99.81% |
| 25/11/2025 | 0.05% | 22.28 CHF | 22.29 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 551,228 CHF | 551,476 CHF | 99.24% | 99.24% |
| 24/11/2025 | 0.05% | 22.22 CHF | 22.23 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 538,801 CHF | 539,049 CHF | 99.66% | 99.66% |
| 21/11/2025 | 0.05% | 21.07 CHF | 21.08 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 520,537 CHF | 520,785 CHF | 99.32% | 99.32% |
| 20/11/2025 | 0.04% | 22.33 CHF | 22.34 CHF | 25,000 | 25,000 | 24,755 | 24,755 | 556,217 CHF | 556,465 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.05% | 21.69 CHF | 21.70 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 536,179 CHF | 536,427 CHF | 99.86% | 99.86% |