| 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% | 19.99 CHF | 20.00 CHF | 40,000 | 40,000 | 39,686 | 39,685 | 797,758 CHF | 798,143 CHF | 99.70% | 99.70% |
| 02/12/2025 | 0.05% | 20.09 CHF | 20.10 CHF | 40,000 | 40,000 | 39,780 | 39,780 | 796,214 CHF | 796,612 CHF | 99.47% | 99.47% |
| 28/11/2025 | 0.05% | 19.88 CHF | 19.89 CHF | 40,000 | 40,000 | 39,840 | 39,839 | 790,736 CHF | 791,105 CHF | 33.87% | 33.87% |
| 27/11/2025 | 0.05% | 19.71 CHF | 19.72 CHF | 40,000 | 40,000 | 39,782 | 39,782 | 785,000 CHF | 785,398 CHF | 99.50% | 99.50% |
| 26/11/2025 | 0.05% | 19.71 CHF | 19.72 CHF | 40,000 | 40,000 | 39,708 | 39,707 | 777,417 CHF | 777,793 CHF | 99.58% | 99.58% |
| 25/11/2025 | 0.05% | 18.95 CHF | 18.96 CHF | 40,000 | 40,000 | 39,656 | 39,656 | 757,253 CHF | 757,650 CHF | 99.12% | 99.12% |
| 24/11/2025 | 0.05% | 19.08 CHF | 19.09 CHF | 40,000 | 40,000 | 39,663 | 39,663 | 734,906 CHF | 735,303 CHF | 99.64% | 99.64% |
| 21/11/2025 | 0.06% | 17.82 CHF | 17.83 CHF | 40,000 | 40,000 | 39,622 | 39,622 | 707,319 CHF | 707,716 CHF | 99.20% | 99.20% |
| 20/11/2025 | 0.05% | 19.26 CHF | 19.27 CHF | 40,000 | 40,000 | 39,721 | 39,721 | 774,125 CHF | 774,522 CHF | 99.57% | 99.57% |
| 19/11/2025 | 0.05% | 18.76 CHF | 18.77 CHF | 40,000 | 40,000 | 39,701 | 39,701 | 741,939 CHF | 742,337 CHF | 99.76% | 99.76% |