| 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 | 0.80% | 19.76 CHF | 19.91 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 247,451 CHF | 249,440 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 19.78 CHF | 19.94 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 247,211 CHF | 249,198 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 19.81 CHF | 19.97 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 247,015 CHF | 249,002 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 19.77 CHF | 19.93 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 246,623 CHF | 248,603 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 19.75 CHF | 19.91 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 246,201 CHF | 248,177 CHF | 99.83% | 99.83% |
| 25/11/2025 | 0.80% | 19.65 CHF | 19.81 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 244,565 CHF | 246,529 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.80% | 19.58 CHF | 19.74 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 243,845 CHF | 245,804 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.80% | 19.40 CHF | 19.56 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 242,336 CHF | 244,283 CHF | 99.93% | 99.93% |
| 20/11/2025 | 0.80% | 19.48 CHF | 19.64 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 243,443 CHF | 245,398 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 19.34 CHF | 19.50 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 241,910 CHF | 243,853 CHF | 100.00% | 100.00% |