| 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 | 0.22% | 22.64 CHF | 22.69 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 569,004 CHF | 570,254 CHF | 9.84% | 109.79% |
| 02/12/2025 | 0.20% | 23.16 CHF | 23.21 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 622,729 CHF | 623,979 CHF | 6.64% | 105.77% |
| 28/11/2025 | 0.22% | 22.82 CHF | 22.87 CHF | 25,000 | 25,000 | 24,964 | 24,964 | 572,612 CHF | 573,863 CHF | 99.50% | 99.50% |
| 27/11/2025 | 0.21% | 23.18 CHF | 23.23 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 581,124 CHF | 582,374 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.21% | 23.82 CHF | 23.87 CHF | 25,000 | 25,000 | 24,974 | 24,974 | 601,806 CHF | 603,056 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.21% | 24.32 CHF | 24.37 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 607,915 CHF | 609,165 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.20% | 24.73 CHF | 24.78 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 624,029 CHF | 625,279 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.19% | 25.97 CHF | 26.02 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 642,998 CHF | 644,248 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.21% | 24.28 CHF | 24.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 585,058 CHF | 586,308 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.22% | 23.58 CHF | 23.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 569,010 CHF | 570,260 CHF | 100.00% | 100.00% |