| 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% | 19.29 CHF | 19.34 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 485,104 CHF | 486,354 CHF | 9.85% | 109.80% |
| 02/12/2025 | 0.23% | 19.80 CHF | 19.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 538,629 CHF | 539,879 CHF | 6.64% | 105.81% |
| 28/11/2025 | 0.26% | 19.45 CHF | 19.50 CHF | 25,000 | 25,000 | 24,962 | 24,962 | 488,352 CHF | 489,604 CHF | 99.50% | 99.50% |
| 27/11/2025 | 0.25% | 19.81 CHF | 19.86 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 496,773 CHF | 498,023 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.24% | 20.45 CHF | 20.50 CHF | 25,000 | 25,000 | 24,972 | 24,972 | 517,379 CHF | 518,629 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.24% | 20.94 CHF | 20.99 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 523,180 CHF | 524,430 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.23% | 21.34 CHF | 21.39 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 539,427 CHF | 540,677 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.22% | 22.57 CHF | 22.62 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 558,463 CHF | 559,713 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.25% | 20.90 CHF | 20.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 500,490 CHF | 501,740 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.26% | 20.21 CHF | 20.26 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 484,889 CHF | 486,139 CHF | 100.00% | 100.00% |