| 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% | 20.35 CHF | 20.36 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 409,262 CHF | 409,462 CHF | 9.84% | 109.70% |
| 02/12/2025 | 0.05% | 20.42 CHF | 20.43 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 404,909 CHF | 405,109 CHF | 10.04% | 109.99% |
| 28/11/2025 | 0.05% | 20.50 CHF | 20.51 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 408,829 CHF | 409,029 CHF | 31.60% | 31.60% |
| 27/11/2025 | 0.05% | 20.32 CHF | 20.33 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 406,843 CHF | 407,043 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.05% | 20.36 CHF | 20.37 CHF | 20,000 | 20,000 | 19,965 | 19,965 | 402,694 CHF | 402,894 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.05% | 19.54 CHF | 19.55 CHF | 20,000 | 20,000 | 20,417 | 20,417 | 398,484 CHF | 398,688 CHF | 99.77% | 99.77% |
| 24/11/2025 | 0.05% | 19.48 CHF | 19.49 CHF | 20,000 | 20,000 | 24,681 | 24,681 | 469,459 CHF | 469,706 CHF | 96.69% | 96.69% |
| 21/11/2025 | 0.05% | 18.31 CHF | 18.32 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 456,905 CHF | 457,155 CHF | 99.80% | 99.80% |
| 20/11/2025 | 0.05% | 19.60 CHF | 19.61 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 394,771 CHF | 394,971 CHF | 98.92% | 98.92% |
| 19/11/2025 | 0.05% | 18.96 CHF | 18.97 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 473,207 CHF | 473,457 CHF | 99.84% | 99.84% |