| 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% | 23.89 CHF | 23.90 CHF | 30,000 | 30,000 | 29,721 | 29,718 | 711,638 CHF | 711,859 CHF | 99.88% | 99.88% |
| 02/12/2025 | 0.04% | 23.99 CHF | 24.00 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 713,200 CHF | 713,497 CHF | 99.92% | 99.92% |
| 28/11/2025 | 0.04% | 24.07 CHF | 24.08 CHF | 30,000 | 30,000 | 29,880 | 29,879 | 717,849 CHF | 718,110 CHF | 33.88% | 33.88% |
| 27/11/2025 | 0.04% | 23.89 CHF | 23.90 CHF | 30,000 | 30,000 | 29,737 | 29,737 | 711,210 CHF | 711,508 CHF | 99.92% | 99.92% |
| 26/11/2025 | 0.04% | 23.94 CHF | 23.95 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 706,033 CHF | 706,331 CHF | 99.83% | 99.83% |
| 25/11/2025 | 0.04% | 23.12 CHF | 23.13 CHF | 30,000 | 30,000 | 29,729 | 29,729 | 686,770 CHF | 687,067 CHF | 99.43% | 99.43% |
| 24/11/2025 | 0.04% | 23.07 CHF | 23.08 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 671,590 CHF | 671,887 CHF | 99.55% | 99.55% |
| 21/11/2025 | 0.05% | 21.91 CHF | 21.92 CHF | 30,000 | 30,000 | 29,716 | 29,716 | 649,534 CHF | 649,831 CHF | 99.19% | 99.19% |
| 20/11/2025 | 0.04% | 23.17 CHF | 23.18 CHF | 30,000 | 30,000 | 29,706 | 29,706 | 692,420 CHF | 692,718 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.04% | 22.53 CHF | 22.54 CHF | 30,000 | 30,000 | 29,726 | 29,726 | 668,445 CHF | 668,742 CHF | 99.97% | 99.97% |