| 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% | 19.90 CHF | 19.91 CHF | 40,000 | 40,000 | 39,686 | 39,685 | 794,274 CHF | 794,650 CHF | 99.76% | 99.76% |
| 02/12/2025 | 0.05% | 20.01 CHF | 20.02 CHF | 40,000 | 40,000 | 39,780 | 39,780 | 792,710 CHF | 793,108 CHF | 99.48% | 99.48% |
| 28/11/2025 | 0.05% | 19.79 CHF | 19.80 CHF | 40,000 | 40,000 | 39,839 | 39,839 | 787,194 CHF | 787,593 CHF | 33.88% | 33.88% |
| 27/11/2025 | 0.05% | 19.62 CHF | 19.63 CHF | 40,000 | 40,000 | 39,784 | 39,784 | 781,527 CHF | 781,925 CHF | 99.50% | 99.50% |
| 26/11/2025 | 0.05% | 19.62 CHF | 19.63 CHF | 40,000 | 40,000 | 39,707 | 39,707 | 773,902 CHF | 774,299 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.05% | 18.86 CHF | 18.87 CHF | 40,000 | 40,000 | 39,655 | 39,655 | 753,753 CHF | 754,150 CHF | 99.09% | 99.09% |
| 24/11/2025 | 0.05% | 18.99 CHF | 19.00 CHF | 40,000 | 40,000 | 39,662 | 39,662 | 731,392 CHF | 731,789 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.06% | 17.73 CHF | 17.74 CHF | 40,000 | 40,000 | 39,623 | 39,623 | 703,848 CHF | 704,245 CHF | 99.32% | 99.32% |
| 20/11/2025 | 0.05% | 19.16 CHF | 19.17 CHF | 40,000 | 40,000 | 39,721 | 39,721 | 770,622 CHF | 771,019 CHF | 99.59% | 99.59% |
| 19/11/2025 | 0.05% | 18.68 CHF | 18.69 CHF | 40,000 | 40,000 | 39,701 | 39,701 | 738,446 CHF | 738,843 CHF | 99.71% | 99.71% |