| 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 | 1.00% | 25.91 CHF | 26.17 CHF | 10,000 | 9,990 | 10,000 | 9,996 | 258,908 CHF | 261,411 CHF | 15.64% | 98.77% |
| 02/12/2025 | 1.00% | 25.90 CHF | 26.16 CHF | 10,000 | 9,977 | 10,000 | 9,977 | 259,018 CHF | 261,016 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.99% | 26.03 CHF | 26.29 CHF | 10,000 | 9,510 | 10,000 | 9,596 | 260,795 CHF | 252,749 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.99% | 26.08 CHF | 26.34 CHF | 10,000 | 9,955 | 10,000 | 9,977 | 260,589 CHF | 262,592 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 26.07 CHF | 26.33 CHF | 10,000 | 9,924 | 10,000 | 9,984 | 259,917 CHF | 262,104 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.01% | 25.80 CHF | 26.06 CHF | 10,000 | 10,000 | 9,995 | 10,000 | 256,792 CHF | 259,512 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.01% | 25.58 CHF | 25.84 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 256,073 CHF | 258,673 CHF | 98.22% | 98.22% |
| 21/11/2025 | 0.99% | 25.49 CHF | 25.75 CHF | 10,000 | 8,725 | 10,000 | 9,756 | 252,384 CHF | 248,638 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.01% | 25.56 CHF | 25.82 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 255,137 CHF | 257,737 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.99% | 25.28 CHF | 25.53 CHF | 10,000 | 10,000 | 10,000 | 9,990 | 252,740 CHF | 254,991 CHF | 100.00% | 100.00% |