| 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 | 0.25% | 19.75 CHF | 19.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 496,771 CHF | 498,021 CHF | 9.84% | 109.81% |
| 02/12/2025 | 0.23% | 20.27 CHF | 20.32 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 550,276 CHF | 551,526 CHF | 6.64% | 105.78% |
| 28/11/2025 | 0.25% | 19.92 CHF | 19.97 CHF | 25,000 | 25,000 | 24,961 | 24,961 | 500,030 CHF | 501,282 CHF | 99.50% | 99.50% |
| 27/11/2025 | 0.25% | 20.28 CHF | 20.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 508,494 CHF | 509,744 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.24% | 20.92 CHF | 20.97 CHF | 25,000 | 25,000 | 24,971 | 24,971 | 529,092 CHF | 530,342 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.23% | 21.41 CHF | 21.46 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 534,947 CHF | 536,197 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.23% | 21.81 CHF | 21.86 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 551,179 CHF | 552,429 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.22% | 23.05 CHF | 23.10 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 570,205 CHF | 571,455 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.24% | 21.37 CHF | 21.42 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 512,238 CHF | 513,488 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.25% | 20.68 CHF | 20.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 496,575 CHF | 497,825 CHF | 100.00% | 100.00% |