| 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% | 22.71 CHF | 22.72 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 563,759 CHF | 564,007 CHF | 99.85% | 99.85% |
| 02/12/2025 | 0.04% | 22.80 CHF | 22.81 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 565,003 CHF | 565,251 CHF | 99.92% | 99.92% |
| 28/11/2025 | 0.04% | 22.89 CHF | 22.90 CHF | 25,000 | 25,000 | 24,899 | 24,899 | 568,722 CHF | 568,971 CHF | 33.89% | 33.89% |
| 27/11/2025 | 0.04% | 22.71 CHF | 22.72 CHF | 25,000 | 25,000 | 24,779 | 24,779 | 563,282 CHF | 563,530 CHF | 99.96% | 99.96% |
| 26/11/2025 | 0.04% | 22.76 CHF | 22.77 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 558,995 CHF | 559,243 CHF | 99.82% | 99.82% |
| 25/11/2025 | 0.05% | 21.94 CHF | 21.95 CHF | 25,000 | 25,000 | 24,774 | 24,774 | 542,853 CHF | 543,101 CHF | 99.41% | 99.41% |
| 24/11/2025 | 0.05% | 21.88 CHF | 21.89 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 530,282 CHF | 530,530 CHF | 99.70% | 99.70% |
| 21/11/2025 | 0.05% | 20.72 CHF | 20.73 CHF | 25,000 | 25,000 | 24,764 | 24,764 | 511,970 CHF | 512,218 CHF | 99.05% | 99.05% |
| 20/11/2025 | 0.05% | 21.99 CHF | 22.00 CHF | 25,000 | 25,000 | 24,755 | 24,755 | 547,706 CHF | 547,954 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.05% | 21.35 CHF | 21.36 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 527,729 CHF | 527,977 CHF | 99.89% | 99.89% |