| 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 | 0.98% | 25.27 CHF | 25.52 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 506,621 CHF | 511,621 CHF | 10.23% | 108.46% |
| 02/12/2025 | 1.00% | 25.34 CHF | 25.59 CHF | 20,000 | 19,975 | 20,000 | 19,998 | 507,260 CHF | 512,285 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.01% | 25.42 CHF | 25.68 CHF | 20,000 | 19,880 | 20,000 | 19,980 | 507,744 CHF | 512,379 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.01% | 25.43 CHF | 25.69 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 507,766 CHF | 512,897 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.99% | 25.30 CHF | 25.55 CHF | 19,960 | 20,000 | 19,997 | 20,000 | 503,765 CHF | 508,851 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 25.16 CHF | 25.41 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 498,925 CHF | 503,925 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.00% | 24.92 CHF | 25.17 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 498,700 CHF | 503,700 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.01% | 24.82 CHF | 25.07 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 494,197 CHF | 499,197 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.00% | 24.85 CHF | 25.10 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 498,197 CHF | 503,197 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.01% | 24.74 CHF | 24.99 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 494,408 CHF | 499,408 CHF | 100.00% | 100.00% |