| 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% | 21.17 CHF | 21.22 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 532,282 CHF | 533,532 CHF | 9.84% | 109.81% |
| 02/12/2025 | 0.21% | 21.69 CHF | 21.74 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 585,908 CHF | 587,158 CHF | 6.64% | 105.76% |
| 28/11/2025 | 0.23% | 21.35 CHF | 21.40 CHF | 25,000 | 25,000 | 24,964 | 24,964 | 535,746 CHF | 536,998 CHF | 99.50% | 99.50% |
| 27/11/2025 | 0.23% | 21.71 CHF | 21.76 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 544,203 CHF | 545,453 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.22% | 22.34 CHF | 22.39 CHF | 25,000 | 25,000 | 24,973 | 24,973 | 564,858 CHF | 566,108 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.22% | 22.84 CHF | 22.89 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 570,820 CHF | 572,070 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.21% | 23.25 CHF | 23.30 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 586,993 CHF | 588,243 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.21% | 24.48 CHF | 24.53 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 605,993 CHF | 607,243 CHF | 99.88% | 99.88% |
| 20/11/2025 | 0.23% | 22.80 CHF | 22.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 548,037 CHF | 549,287 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.23% | 22.10 CHF | 22.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 532,182 CHF | 533,432 CHF | 100.00% | 100.00% |