| 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% | 20.38 CHF | 20.39 CHF | 40,000 | 40,000 | 39,686 | 39,685 | 810,846 CHF | 811,232 CHF | 99.74% | 99.74% |
| 02/12/2025 | 0.05% | 20.46 CHF | 20.47 CHF | 40,000 | 40,000 | 39,780 | 39,780 | 814,348 CHF | 814,746 CHF | 99.44% | 99.44% |
| 28/11/2025 | 0.05% | 20.55 CHF | 20.56 CHF | 40,000 | 40,000 | 39,840 | 39,840 | 816,685 CHF | 817,084 CHF | 33.89% | 33.89% |
| 27/11/2025 | 0.05% | 20.37 CHF | 20.38 CHF | 40,000 | 40,000 | 39,779 | 39,779 | 811,049 CHF | 811,447 CHF | 99.60% | 99.60% |
| 26/11/2025 | 0.05% | 20.42 CHF | 20.43 CHF | 40,000 | 40,000 | 39,707 | 39,707 | 803,091 CHF | 803,489 CHF | 99.62% | 99.62% |
| 25/11/2025 | 0.05% | 19.59 CHF | 19.60 CHF | 40,000 | 40,000 | 39,656 | 39,656 | 775,667 CHF | 776,064 CHF | 99.31% | 99.31% |
| 24/11/2025 | 0.05% | 19.53 CHF | 19.54 CHF | 40,000 | 40,000 | 39,663 | 39,663 | 756,172 CHF | 756,569 CHF | 99.55% | 99.55% |
| 21/11/2025 | 0.06% | 18.37 CHF | 18.38 CHF | 40,000 | 40,000 | 39,688 | 39,688 | 727,536 CHF | 727,933 CHF | 99.05% | 99.05% |
| 20/11/2025 | 0.05% | 19.65 CHF | 19.66 CHF | 40,000 | 40,000 | 39,721 | 39,721 | 785,792 CHF | 786,190 CHF | 99.64% | 99.64% |
| 19/11/2025 | 0.05% | 19.02 CHF | 19.03 CHF | 40,000 | 40,000 | 39,701 | 39,701 | 753,524 CHF | 753,921 CHF | 99.77% | 99.77% |