| 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% | 19.22 CHF | 19.23 CHF | 25,000 | 25,000 | 24,771 | 24,770 | 474,035 CHF | 474,271 CHF | 99.65% | 99.65% |
| 02/12/2025 | 0.05% | 19.17 CHF | 19.18 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 471,958 CHF | 472,206 CHF | 99.89% | 99.89% |
| 28/11/2025 | 0.05% | 19.32 CHF | 19.33 CHF | 25,000 | 25,000 | 24,900 | 24,900 | 479,185 CHF | 479,434 CHF | 33.87% | 33.87% |
| 27/11/2025 | 0.05% | 19.12 CHF | 19.13 CHF | 25,000 | 25,000 | 24,769 | 24,769 | 474,006 CHF | 474,254 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.05% | 19.15 CHF | 19.16 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 470,793 CHF | 471,041 CHF | 99.93% | 99.93% |
| 25/11/2025 | 0.05% | 18.65 CHF | 18.66 CHF | 25,000 | 25,000 | 24,764 | 24,764 | 456,839 CHF | 457,087 CHF | 99.28% | 99.28% |
| 24/11/2025 | 0.06% | 18.49 CHF | 18.50 CHF | 25,000 | 25,000 | 24,764 | 24,764 | 453,416 CHF | 453,664 CHF | 99.44% | 99.44% |
| 21/11/2025 | 0.06% | 18.05 CHF | 18.06 CHF | 25,000 | 25,000 | 24,764 | 24,764 | 444,950 CHF | 445,198 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.05% | 18.45 CHF | 18.46 CHF | 25,000 | 25,000 | 24,755 | 24,755 | 455,832 CHF | 456,080 CHF | 99.88% | 99.88% |
| 19/11/2025 | 0.06% | 17.98 CHF | 17.99 CHF | 25,000 | 25,000 | 24,764 | 24,764 | 446,912 CHF | 447,159 CHF | 99.40% | 99.40% |