| 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 | 0.23% | 21.76 CHF | 21.81 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 547,053 CHF | 548,303 CHF | 9.84% | 109.81% |
| 02/12/2025 | 0.21% | 22.28 CHF | 22.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 600,723 CHF | 601,973 CHF | 6.64% | 105.81% |
| 28/11/2025 | 0.23% | 21.94 CHF | 21.99 CHF | 25,000 | 25,000 | 24,964 | 24,964 | 550,573 CHF | 551,825 CHF | 99.51% | 99.51% |
| 27/11/2025 | 0.22% | 22.30 CHF | 22.35 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 559,053 CHF | 560,303 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.22% | 22.94 CHF | 22.99 CHF | 25,000 | 25,000 | 24,973 | 24,973 | 579,714 CHF | 580,964 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.21% | 23.44 CHF | 23.49 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 585,738 CHF | 586,988 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.21% | 23.84 CHF | 23.89 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 601,890 CHF | 603,140 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.20% | 25.08 CHF | 25.13 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 620,878 CHF | 622,128 CHF | 99.86% | 99.86% |
| 20/11/2025 | 0.22% | 23.40 CHF | 23.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 562,926 CHF | 564,176 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.23% | 22.70 CHF | 22.75 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 546,995 CHF | 548,246 CHF | 100.00% | 100.00% |