| 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% | 20.46 CHF | 20.47 CHF | 40,000 | 40,000 | 39,719 | 39,719 | 817,307 CHF | 817,705 CHF | 99.35% | 99.35% |
| 02/12/2025 | 0.05% | 20.57 CHF | 20.58 CHF | 40,000 | 40,000 | 39,780 | 39,780 | 815,208 CHF | 815,606 CHF | 99.47% | 99.47% |
| 28/11/2025 | 0.05% | 20.35 CHF | 20.36 CHF | 40,000 | 40,000 | 39,840 | 39,840 | 809,732 CHF | 810,131 CHF | 33.89% | 33.89% |
| 27/11/2025 | 0.05% | 20.18 CHF | 20.19 CHF | 40,000 | 40,000 | 39,767 | 39,767 | 803,682 CHF | 804,080 CHF | 99.60% | 99.60% |
| 26/11/2025 | 0.05% | 20.18 CHF | 20.19 CHF | 40,000 | 40,000 | 39,707 | 39,707 | 796,386 CHF | 796,784 CHF | 99.59% | 99.59% |
| 25/11/2025 | 0.05% | 19.43 CHF | 19.44 CHF | 40,000 | 40,000 | 39,656 | 39,656 | 776,275 CHF | 776,672 CHF | 99.32% | 99.32% |
| 24/11/2025 | 0.05% | 19.56 CHF | 19.57 CHF | 40,000 | 40,000 | 39,662 | 39,662 | 753,847 CHF | 754,244 CHF | 99.43% | 99.43% |
| 21/11/2025 | 0.06% | 18.30 CHF | 18.31 CHF | 40,000 | 40,000 | 39,693 | 39,693 | 727,540 CHF | 727,938 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.05% | 19.73 CHF | 19.74 CHF | 40,000 | 40,000 | 39,724 | 39,724 | 793,125 CHF | 793,523 CHF | 99.65% | 99.65% |
| 19/11/2025 | 0.05% | 19.24 CHF | 19.25 CHF | 40,000 | 40,000 | 39,701 | 39,701 | 760,772 CHF | 761,169 CHF | 99.77% | 99.77% |