| 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% | 23.04 CHF | 23.05 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 463,104 CHF | 463,304 CHF | 9.85% | 109.65% |
| 02/12/2025 | 0.04% | 23.12 CHF | 23.13 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 458,906 CHF | 459,106 CHF | 10.04% | 109.98% |
| 28/11/2025 | 0.04% | 23.20 CHF | 23.21 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 462,812 CHF | 463,012 CHF | 31.60% | 31.60% |
| 27/11/2025 | 0.04% | 23.02 CHF | 23.03 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 460,865 CHF | 461,065 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.04% | 23.06 CHF | 23.07 CHF | 20,000 | 20,000 | 19,965 | 19,965 | 456,680 CHF | 456,880 CHF | 99.95% | 99.95% |
| 25/11/2025 | 0.04% | 22.25 CHF | 22.26 CHF | 20,000 | 20,000 | 20,419 | 20,419 | 453,885 CHF | 454,089 CHF | 99.57% | 99.57% |
| 24/11/2025 | 0.05% | 22.19 CHF | 22.20 CHF | 20,000 | 20,000 | 24,682 | 24,682 | 536,241 CHF | 536,488 CHF | 96.71% | 96.71% |
| 21/11/2025 | 0.05% | 21.02 CHF | 21.03 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 524,413 CHF | 524,663 CHF | 99.77% | 99.77% |
| 20/11/2025 | 0.04% | 22.29 CHF | 22.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 448,779 CHF | 448,979 CHF | 98.90% | 98.90% |
| 19/11/2025 | 0.05% | 21.65 CHF | 21.66 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 540,333 CHF | 540,583 CHF | 99.83% | 99.83% |