| 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% | 21.09 CHF | 21.10 CHF | 25,000 | 25,000 | 24,764 | 24,764 | 525,203 CHF | 525,450 CHF | 99.55% | 99.55% |
| 02/12/2025 | 0.05% | 21.20 CHF | 21.21 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 523,202 CHF | 523,450 CHF | 99.88% | 99.88% |
| 28/11/2025 | 0.05% | 20.99 CHF | 21.00 CHF | 25,000 | 25,000 | 24,900 | 24,900 | 521,833 CHF | 522,082 CHF | 33.88% | 33.88% |
| 27/11/2025 | 0.05% | 20.82 CHF | 20.83 CHF | 25,000 | 25,000 | 24,781 | 24,781 | 516,519 CHF | 516,768 CHF | 99.84% | 99.84% |
| 26/11/2025 | 0.05% | 20.82 CHF | 20.83 CHF | 25,000 | 25,000 | 24,763 | 24,763 | 512,370 CHF | 512,618 CHF | 99.17% | 99.17% |
| 25/11/2025 | 0.05% | 20.06 CHF | 20.07 CHF | 25,000 | 25,000 | 24,772 | 24,772 | 500,673 CHF | 500,921 CHF | 99.24% | 99.24% |
| 24/11/2025 | 0.05% | 20.20 CHF | 20.21 CHF | 25,000 | 25,000 | 24,763 | 24,763 | 486,397 CHF | 486,645 CHF | 99.23% | 99.23% |
| 21/11/2025 | 0.05% | 18.93 CHF | 18.94 CHF | 25,000 | 25,000 | 24,764 | 24,764 | 469,591 CHF | 469,839 CHF | 99.24% | 99.24% |
| 20/11/2025 | 0.05% | 20.36 CHF | 20.37 CHF | 25,000 | 25,000 | 24,755 | 24,755 | 509,946 CHF | 510,194 CHF | 99.89% | 99.89% |
| 19/11/2025 | 0.05% | 19.87 CHF | 19.88 CHF | 25,000 | 25,000 | 24,769 | 24,769 | 490,243 CHF | 490,491 CHF | 99.81% | 99.81% |