| 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% | 20.61 CHF | 20.62 CHF | 40,000 | 40,000 | 39,684 | 39,684 | 822,523 CHF | 822,920 CHF | 99.39% | 99.39% |
| 02/12/2025 | 0.05% | 20.72 CHF | 20.73 CHF | 40,000 | 40,000 | 39,780 | 39,780 | 821,197 CHF | 821,595 CHF | 99.43% | 99.43% |
| 28/11/2025 | 0.05% | 20.51 CHF | 20.52 CHF | 40,000 | 40,000 | 39,838 | 39,838 | 815,686 CHF | 816,084 CHF | 33.89% | 33.89% |
| 27/11/2025 | 0.05% | 20.33 CHF | 20.34 CHF | 40,000 | 40,000 | 39,782 | 39,782 | 809,981 CHF | 810,379 CHF | 99.57% | 99.57% |
| 26/11/2025 | 0.05% | 20.33 CHF | 20.34 CHF | 40,000 | 40,000 | 39,707 | 39,707 | 802,370 CHF | 802,767 CHF | 99.43% | 99.43% |
| 25/11/2025 | 0.05% | 19.58 CHF | 19.59 CHF | 40,000 | 40,000 | 39,656 | 39,656 | 782,258 CHF | 782,655 CHF | 99.15% | 99.15% |
| 24/11/2025 | 0.05% | 19.71 CHF | 19.72 CHF | 40,000 | 40,000 | 39,662 | 39,662 | 759,840 CHF | 760,237 CHF | 99.49% | 99.49% |
| 21/11/2025 | 0.05% | 18.45 CHF | 18.46 CHF | 40,000 | 40,000 | 39,687 | 39,687 | 733,406 CHF | 733,803 CHF | 98.98% | 98.98% |
| 20/11/2025 | 0.05% | 19.88 CHF | 19.89 CHF | 40,000 | 40,000 | 39,723 | 39,723 | 799,099 CHF | 799,497 CHF | 99.65% | 99.65% |
| 19/11/2025 | 0.05% | 19.39 CHF | 19.40 CHF | 40,000 | 40,000 | 39,700 | 39,700 | 766,705 CHF | 767,102 CHF | 99.59% | 99.59% |