| 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% | 27.23 CHF | 27.24 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 719,799 CHF | 720,059 CHF | 99.35% | 99.35% |
| 02/12/2025 | 0.04% | 28.10 CHF | 28.11 CHF | 7,000 | 26,000 | 7,000 | 26,000 | 196,955 CHF | 731,808 CHF | 99.38% | 99.38% |
| 28/11/2025 | 0.04% | 27.60 CHF | 27.61 CHF | 26,000 | 26,000 | 25,928 | 26,000 | 714,880 CHF | 717,132 CHF | 96.42% | 96.42% |
| 27/11/2025 | 0.04% | 27.63 CHF | 27.64 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 721,746 CHF | 722,006 CHF | 22.47% | 22.47% |
| 26/11/2025 | 0.04% | 27.93 CHF | 27.94 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 684,544 CHF | 684,794 CHF | 99.27% | 99.27% |
| 25/11/2025 | 0.04% | 26.31 CHF | 26.32 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 653,854 CHF | 654,104 CHF | 99.04% | 99.04% |
| 24/11/2025 | 0.04% | 25.68 CHF | 25.69 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 640,223 CHF | 640,473 CHF | 99.28% | 99.28% |
| 21/11/2025 | 0.04% | 25.45 CHF | 25.46 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 632,642 CHF | 632,892 CHF | 98.96% | 98.96% |
| 20/11/2025 | 0.04% | 25.66 CHF | 25.67 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 642,041 CHF | 642,291 CHF | 99.31% | 99.31% |
| 19/11/2025 | 0.04% | 25.49 CHF | 25.50 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 631,980 CHF | 632,230 CHF | 99.35% | 99.35% |