| 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 | 1.00% | 22.99 CHF | 23.22 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 367,370 CHF | 371,050 CHF | 9.85% | 107.41% |
| 02/12/2025 | 0.99% | 22.69 CHF | 22.92 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 339,872 CHF | 343,259 CHF | 10.74% | 110.71% |
| 28/11/2025 | 0.99% | 23.01 CHF | 23.24 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 368,307 CHF | 371,987 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.01% | 22.77 CHF | 23.00 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 363,856 CHF | 367,536 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.99% | 22.18 CHF | 22.40 CHF | 16,000 | 15,800 | 16,000 | 15,954 | 352,381 CHF | 354,871 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 21.88 CHF | 22.10 CHF | 16,000 | 16,000 | 16,000 | 15,704 | 351,056 CHF | 348,007 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.99% | 21.51 CHF | 21.73 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 340,193 CHF | 343,586 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.00% | 20.41 CHF | 20.62 CHF | 15,650 | 16,000 | 15,775 | 16,000 | 323,573 CHF | 331,510 CHF | 99.99% | 99.99% |
| 20/11/2025 | 1.01% | 21.87 CHF | 22.09 CHF | 15,700 | 16,000 | 15,745 | 16,000 | 357,499 CHF | 366,960 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.99% | 22.46 CHF | 22.69 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 369,074 CHF | 372,752 CHF | 100.00% | 100.00% |