| 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 | 19.92 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 267,248 CHF | 269,395 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 19.78 CHF | 19.94 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 266,988 CHF | 269,135 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 19.81 CHF | 19.97 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 266,777 CHF | 268,922 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 19.77 CHF | 19.93 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 266,353 CHF | 268,491 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 19.75 CHF | 19.91 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 265,897 CHF | 268,031 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 19.65 CHF | 19.81 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 264,129 CHF | 266,251 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.80% | 19.58 CHF | 19.74 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 263,353 CHF | 265,468 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.80% | 19.40 CHF | 19.56 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 261,723 CHF | 263,826 CHF | 99.95% | 99.95% |
| 20/11/2025 | 0.80% | 19.48 CHF | 19.64 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 262,919 CHF | 265,030 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 19.34 CHF | 19.50 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 261,263 CHF | 263,361 CHF | 100.00% | 100.00% |