| 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% | 20.94 CHF | 20.95 CHF | 40,000 | 40,000 | 39,686 | 39,685 | 835,477 CHF | 835,862 CHF | 99.76% | 99.76% |
| 02/12/2025 | 0.05% | 21.05 CHF | 21.06 CHF | 40,000 | 40,000 | 39,780 | 39,780 | 834,196 CHF | 834,594 CHF | 99.46% | 99.46% |
| 28/11/2025 | 0.05% | 20.83 CHF | 20.84 CHF | 40,000 | 40,000 | 39,840 | 39,840 | 828,723 CHF | 829,121 CHF | 33.86% | 33.86% |
| 27/11/2025 | 0.05% | 20.66 CHF | 20.67 CHF | 40,000 | 40,000 | 39,768 | 39,768 | 822,704 CHF | 823,102 CHF | 99.31% | 99.31% |
| 26/11/2025 | 0.05% | 20.66 CHF | 20.67 CHF | 40,000 | 40,000 | 39,710 | 39,706 | 815,423 CHF | 815,732 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.05% | 19.90 CHF | 19.91 CHF | 40,000 | 40,000 | 39,660 | 39,660 | 795,353 CHF | 795,750 CHF | 99.40% | 99.40% |
| 24/11/2025 | 0.05% | 20.04 CHF | 20.05 CHF | 40,000 | 40,000 | 39,663 | 39,663 | 772,840 CHF | 773,237 CHF | 99.54% | 99.54% |
| 21/11/2025 | 0.05% | 18.77 CHF | 18.78 CHF | 40,000 | 40,000 | 39,690 | 39,690 | 746,407 CHF | 746,804 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.05% | 20.21 CHF | 20.22 CHF | 40,000 | 40,000 | 39,723 | 39,723 | 812,077 CHF | 812,474 CHF | 99.64% | 99.64% |
| 19/11/2025 | 0.05% | 19.71 CHF | 19.72 CHF | 40,000 | 40,000 | 39,700 | 39,700 | 779,606 CHF | 780,004 CHF | 99.70% | 99.70% |