| 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% | 22.44 CHF | 22.45 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 451,094 CHF | 451,294 CHF | 9.85% | 109.79% |
| 02/12/2025 | 0.04% | 22.51 CHF | 22.52 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 446,850 CHF | 447,050 CHF | 10.02% | 109.97% |
| 28/11/2025 | 0.04% | 22.59 CHF | 22.60 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 450,768 CHF | 450,968 CHF | 31.61% | 31.61% |
| 27/11/2025 | 0.04% | 22.42 CHF | 22.43 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 448,811 CHF | 449,011 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.05% | 22.46 CHF | 22.47 CHF | 20,000 | 20,000 | 19,965 | 19,965 | 444,634 CHF | 444,834 CHF | 99.94% | 99.94% |
| 25/11/2025 | 0.05% | 21.65 CHF | 21.66 CHF | 20,000 | 20,000 | 20,419 | 20,419 | 441,521 CHF | 441,726 CHF | 99.80% | 99.80% |
| 24/11/2025 | 0.05% | 21.59 CHF | 21.60 CHF | 20,000 | 20,000 | 24,682 | 24,682 | 521,343 CHF | 521,589 CHF | 96.70% | 96.70% |
| 21/11/2025 | 0.05% | 20.42 CHF | 20.43 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 509,351 CHF | 509,601 CHF | 99.74% | 99.74% |
| 20/11/2025 | 0.05% | 21.69 CHF | 21.70 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 436,731 CHF | 436,931 CHF | 98.91% | 98.91% |
| 19/11/2025 | 0.05% | 21.05 CHF | 21.06 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 525,358 CHF | 525,608 CHF | 99.82% | 99.82% |