| 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 | 0.05% | 18.92 CHF | 18.93 CHF | 40,000 | 40,000 | 39,688 | 39,688 | 748,633 CHF | 749,030 CHF | 99.78% | 99.78% |
| 02/12/2025 | 0.05% | 18.68 CHF | 18.69 CHF | 40,000 | 40,000 | 39,782 | 39,782 | 750,930 CHF | 751,328 CHF | 99.55% | 99.55% |
| 28/11/2025 | 0.11% | 18.83 CHF | 18.84 CHF | 40,000 | 40,000 | 18,410 | 18,410 | 346,828 CHF | 347,094 CHF | 32.09% | 32.09% |
| 27/11/2025 | 0.05% | 18.54 CHF | 18.55 CHF | 40,000 | 40,000 | 39,804 | 39,804 | 738,722 CHF | 739,121 CHF | 99.15% | 99.15% |
| 26/11/2025 | 0.05% | 18.59 CHF | 18.60 CHF | 40,000 | 40,000 | 39,627 | 39,624 | 737,357 CHF | 737,699 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.05% | 18.41 CHF | 18.42 CHF | 40,000 | 40,000 | 39,661 | 39,661 | 731,305 CHF | 731,702 CHF | 99.60% | 99.60% |
| 24/11/2025 | 0.06% | 18.12 CHF | 18.13 CHF | 40,000 | 40,000 | 39,624 | 39,622 | 711,275 CHF | 711,638 CHF | 99.69% | 99.69% |
| 21/11/2025 | 0.06% | 17.94 CHF | 17.95 CHF | 40,000 | 40,000 | 39,623 | 39,622 | 704,100 CHF | 704,478 CHF | 99.52% | 99.52% |
| 20/11/2025 | 0.06% | 17.92 CHF | 17.93 CHF | 40,000 | 40,000 | 39,601 | 39,600 | 709,495 CHF | 709,867 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.06% | 18.06 CHF | 18.07 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 717,548 CHF | 717,945 CHF | 99.92% | 99.92% |