| 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% | 18.48 CHF | 18.49 CHF | 40,000 | 40,000 | 39,699 | 39,699 | 731,240 CHF | 731,637 CHF | 99.78% | 99.78% |
| 02/12/2025 | 0.05% | 18.23 CHF | 18.24 CHF | 40,000 | 40,000 | 39,782 | 39,782 | 733,220 CHF | 733,618 CHF | 99.56% | 99.56% |
| 28/11/2025 | 0.11% | 18.39 CHF | 18.40 CHF | 40,000 | 40,000 | 18,406 | 18,406 | 338,562 CHF | 338,827 CHF | 32.00% | 32.00% |
| 27/11/2025 | 0.06% | 18.09 CHF | 18.10 CHF | 40,000 | 40,000 | 39,629 | 39,629 | 717,824 CHF | 718,221 CHF | 99.64% | 99.64% |
| 26/11/2025 | 0.06% | 18.15 CHF | 18.16 CHF | 40,000 | 40,000 | 39,627 | 39,624 | 719,696 CHF | 720,033 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.06% | 17.96 CHF | 17.97 CHF | 40,000 | 40,000 | 39,623 | 39,623 | 712,893 CHF | 713,290 CHF | 99.61% | 99.61% |
| 24/11/2025 | 0.06% | 17.68 CHF | 17.69 CHF | 40,000 | 40,000 | 39,623 | 39,622 | 693,589 CHF | 693,952 CHF | 99.48% | 99.48% |
| 21/11/2025 | 0.06% | 17.49 CHF | 17.50 CHF | 40,000 | 40,000 | 39,631 | 39,629 | 686,597 CHF | 686,962 CHF | 99.63% | 99.63% |
| 20/11/2025 | 0.06% | 17.48 CHF | 17.49 CHF | 40,000 | 40,000 | 39,609 | 39,607 | 692,013 CHF | 692,383 CHF | 99.24% | 99.24% |
| 19/11/2025 | 0.06% | 17.62 CHF | 17.63 CHF | 40,000 | 40,000 | 39,623 | 39,623 | 700,009 CHF | 700,406 CHF | 99.82% | 99.82% |