| 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% | 21.57 CHF | 21.58 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 537,047 CHF | 537,278 CHF | 99.58% | 99.58% |
| 02/12/2025 | 0.05% | 21.68 CHF | 21.69 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 535,081 CHF | 535,329 CHF | 99.90% | 99.90% |
| 28/11/2025 | 0.05% | 21.47 CHF | 21.48 CHF | 25,000 | 25,000 | 24,900 | 24,899 | 533,769 CHF | 534,005 CHF | 33.88% | 33.88% |
| 27/11/2025 | 0.05% | 21.30 CHF | 21.31 CHF | 25,000 | 25,000 | 24,781 | 24,781 | 528,397 CHF | 528,645 CHF | 99.84% | 99.84% |
| 26/11/2025 | 0.05% | 21.30 CHF | 21.31 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 524,298 CHF | 524,546 CHF | 99.83% | 99.83% |
| 25/11/2025 | 0.05% | 20.54 CHF | 20.55 CHF | 25,000 | 25,000 | 24,764 | 24,764 | 512,445 CHF | 512,693 CHF | 99.26% | 99.26% |
| 24/11/2025 | 0.05% | 20.67 CHF | 20.68 CHF | 25,000 | 25,000 | 24,764 | 24,764 | 498,311 CHF | 498,558 CHF | 99.20% | 99.20% |
| 21/11/2025 | 0.05% | 19.41 CHF | 19.42 CHF | 25,000 | 25,000 | 24,764 | 24,764 | 481,456 CHF | 481,704 CHF | 99.24% | 99.24% |
| 20/11/2025 | 0.05% | 20.84 CHF | 20.85 CHF | 25,000 | 25,000 | 24,754 | 24,754 | 521,791 CHF | 522,038 CHF | 99.91% | 99.91% |
| 19/11/2025 | 0.05% | 20.35 CHF | 20.36 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 501,998 CHF | 502,246 CHF | 99.82% | 99.82% |