| 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 | 0.12% | 16.48 CHF | 16.50 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 663,870 CHF | 664,663 CHF | 99.86% | 99.86% |
| 02/12/2025 | 0.06% | 16.74 CHF | 16.75 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 658,838 CHF | 659,234 CHF | 99.92% | 99.92% |
| 28/11/2025 | 0.12% | 17.27 CHF | 17.29 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 672,990 CHF | 673,783 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.12% | 16.88 CHF | 16.90 CHF | 40,000 | 40,000 | 39,630 | 39,630 | 672,936 CHF | 673,729 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.06% | 16.65 CHF | 16.66 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 637,334 CHF | 637,731 CHF | 99.85% | 99.85% |
| 25/11/2025 | 0.07% | 15.68 CHF | 15.69 CHF | 40,000 | 40,000 | 39,630 | 39,630 | 598,657 CHF | 599,054 CHF | 99.41% | 99.41% |
| 24/11/2025 | 0.07% | 14.88 CHF | 14.89 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 589,222 CHF | 589,618 CHF | 99.69% | 99.69% |
| 21/11/2025 | 0.07% | 14.28 CHF | 14.29 CHF | 40,000 | 40,000 | 39,630 | 39,630 | 569,665 CHF | 570,061 CHF | 99.39% | 99.39% |
| 20/11/2025 | 0.07% | 15.22 CHF | 15.23 CHF | 40,000 | 40,000 | 39,605 | 39,605 | 612,418 CHF | 612,814 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.07% | 14.78 CHF | 14.79 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 586,433 CHF | 586,829 CHF | 99.95% | 99.95% |