| 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 | 0.10% | 20.80 CHF | 20.82 CHF | 4,250 | 4,250 | 4,200 | 4,200 | 88,225 CHF | 88,309 CHF | 99.72% | 99.72% |
| 02/12/2025 | 0.10% | 21.39 CHF | 21.41 CHF | 4,000 | 4,000 | 4,171 | 4,171 | 88,166 CHF | 88,249 CHF | 99.83% | 99.83% |
| 28/11/2025 | 0.09% | 21.44 CHF | 21.46 CHF | 4,000 | 4,000 | 4,060 | 4,060 | 86,409 CHF | 86,491 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.09% | 21.47 CHF | 21.49 CHF | 4,000 | 4,000 | 4,022 | 4,022 | 85,911 CHF | 85,991 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.10% | 21.26 CHF | 21.28 CHF | 4,250 | 4,250 | 4,210 | 4,210 | 88,537 CHF | 88,621 CHF | 99.81% | 99.81% |
| 25/11/2025 | 0.10% | 20.72 CHF | 20.74 CHF | 4,250 | 4,250 | 4,210 | 4,210 | 86,115 CHF | 86,199 CHF | 98.62% | 98.62% |
| 24/11/2025 | 0.10% | 20.56 CHF | 20.58 CHF | 4,250 | 4,250 | 4,210 | 4,210 | 85,987 CHF | 86,072 CHF | 99.37% | 99.37% |
| 21/11/2025 | 0.10% | 20.57 CHF | 20.59 CHF | 4,250 | 4,250 | 4,209 | 4,209 | 86,196 CHF | 86,280 CHF | 98.65% | 98.65% |
| 20/11/2025 | 0.10% | 20.42 CHF | 20.44 CHF | 4,250 | 4,250 | 4,208 | 4,208 | 85,493 CHF | 85,577 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.10% | 20.02 CHF | 20.04 CHF | 4,250 | 4,250 | 4,210 | 4,210 | 83,753 CHF | 83,838 CHF | 99.73% | 99.73% |