| 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 | 0.26% | 18.82 CHF | 18.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 473,450 CHF | 474,700 CHF | 9.84% | 109.81% |
| 02/12/2025 | 0.24% | 19.33 CHF | 19.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 526,909 CHF | 528,159 CHF | 6.64% | 105.76% |
| 28/11/2025 | 0.26% | 18.99 CHF | 19.04 CHF | 25,000 | 25,000 | 24,962 | 24,962 | 476,649 CHF | 477,901 CHF | 99.50% | 99.50% |
| 27/11/2025 | 0.26% | 19.34 CHF | 19.39 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 485,051 CHF | 486,301 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.25% | 19.98 CHF | 20.03 CHF | 25,000 | 25,000 | 24,972 | 24,972 | 505,652 CHF | 506,902 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.24% | 20.47 CHF | 20.52 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 511,404 CHF | 512,654 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.24% | 20.87 CHF | 20.92 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 527,675 CHF | 528,925 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.23% | 22.10 CHF | 22.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 546,720 CHF | 547,970 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.26% | 20.43 CHF | 20.48 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 488,739 CHF | 489,989 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.26% | 19.74 CHF | 19.79 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 473,200 CHF | 474,450 CHF | 100.00% | 100.00% |