| 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% | 21.65 CHF | 21.66 CHF | 25,000 | 25,000 | 24,764 | 24,764 | 538,993 CHF | 539,241 CHF | 99.56% | 99.56% |
| 02/12/2025 | 0.05% | 21.76 CHF | 21.77 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 537,050 CHF | 537,298 CHF | 99.85% | 99.85% |
| 28/11/2025 | 0.05% | 21.54 CHF | 21.55 CHF | 25,000 | 25,000 | 24,900 | 24,900 | 535,765 CHF | 536,014 CHF | 33.89% | 33.89% |
| 27/11/2025 | 0.05% | 21.38 CHF | 21.39 CHF | 25,000 | 25,000 | 24,786 | 24,786 | 530,486 CHF | 530,734 CHF | 99.84% | 99.84% |
| 26/11/2025 | 0.05% | 21.38 CHF | 21.39 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 526,285 CHF | 526,533 CHF | 99.77% | 99.77% |
| 25/11/2025 | 0.05% | 20.62 CHF | 20.63 CHF | 25,000 | 25,000 | 24,764 | 24,764 | 514,429 CHF | 514,677 CHF | 99.29% | 99.29% |
| 24/11/2025 | 0.05% | 20.76 CHF | 20.77 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 500,317 CHF | 500,564 CHF | 99.52% | 99.52% |
| 21/11/2025 | 0.05% | 19.49 CHF | 19.50 CHF | 25,000 | 25,000 | 24,769 | 24,769 | 483,521 CHF | 483,769 CHF | 99.28% | 99.28% |
| 20/11/2025 | 0.05% | 20.92 CHF | 20.93 CHF | 25,000 | 25,000 | 24,754 | 24,754 | 523,763 CHF | 524,011 CHF | 99.91% | 99.91% |
| 19/11/2025 | 0.05% | 20.43 CHF | 20.44 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 503,952 CHF | 504,200 CHF | 99.91% | 99.91% |