| 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% | 20.69 CHF | 20.70 CHF | 40,000 | 40,000 | 39,685 | 39,685 | 823,252 CHF | 823,649 CHF | 99.71% | 99.71% |
| 02/12/2025 | 0.05% | 20.78 CHF | 20.79 CHF | 40,000 | 40,000 | 39,780 | 39,780 | 826,851 CHF | 827,249 CHF | 99.49% | 99.49% |
| 28/11/2025 | 0.05% | 20.87 CHF | 20.88 CHF | 40,000 | 40,000 | 39,839 | 39,839 | 829,189 CHF | 829,587 CHF | 33.88% | 33.88% |
| 27/11/2025 | 0.05% | 20.68 CHF | 20.69 CHF | 40,000 | 40,000 | 39,845 | 39,845 | 824,932 CHF | 825,330 CHF | 99.39% | 99.39% |
| 26/11/2025 | 0.05% | 20.73 CHF | 20.74 CHF | 40,000 | 40,000 | 39,708 | 39,708 | 815,611 CHF | 816,008 CHF | 99.69% | 99.69% |
| 25/11/2025 | 0.05% | 19.90 CHF | 19.91 CHF | 40,000 | 40,000 | 39,657 | 39,657 | 788,211 CHF | 788,608 CHF | 99.14% | 99.14% |
| 24/11/2025 | 0.05% | 19.85 CHF | 19.86 CHF | 40,000 | 40,000 | 39,663 | 39,663 | 768,665 CHF | 769,062 CHF | 99.53% | 99.53% |
| 21/11/2025 | 0.05% | 18.69 CHF | 18.70 CHF | 40,000 | 40,000 | 39,695 | 39,695 | 740,157 CHF | 740,554 CHF | 99.04% | 99.04% |
| 20/11/2025 | 0.05% | 19.96 CHF | 19.97 CHF | 40,000 | 40,000 | 39,724 | 39,724 | 798,337 CHF | 798,735 CHF | 99.64% | 99.64% |
| 19/11/2025 | 0.05% | 19.33 CHF | 19.34 CHF | 40,000 | 40,000 | 39,700 | 39,700 | 765,932 CHF | 766,330 CHF | 99.65% | 99.65% |