| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 0.05% | 20.40 CHF | 20.41 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 420,570 CHF | 420,770 CHF | 10.02% | 91.64% |
| 10/12/2025 | 0.05% | 20.79 CHF | 20.80 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 418,237 CHF | 418,437 CHF | 9.87% | 109.70% |
| 09/12/2025 | 0.05% | 21.03 CHF | 21.04 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 420,086 CHF | 420,286 CHF | 9.89% | 109.86% |
| 08/12/2025 | 0.05% | 20.96 CHF | 20.97 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 422,897 CHF | 423,097 CHF | 9.98% | 109.70% |
| 05/12/2025 | 0.05% | 21.13 CHF | 21.14 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 421,176 CHF | 421,376 CHF | 9.86% | 109.83% |
| 03/12/2025 | 0.05% | 20.70 CHF | 20.71 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 416,238 CHF | 416,438 CHF | 9.84% | 109.76% |
| 02/12/2025 | 0.05% | 20.77 CHF | 20.78 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 411,906 CHF | 412,106 CHF | 10.04% | 109.99% |
| 28/11/2025 | 0.05% | 20.85 CHF | 20.86 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 415,825 CHF | 416,025 CHF | 31.60% | 31.60% |
| 27/11/2025 | 0.05% | 20.67 CHF | 20.68 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 413,842 CHF | 414,042 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.05% | 20.71 CHF | 20.72 CHF | 20,000 | 20,000 | 19,965 | 19,965 | 409,689 CHF | 409,889 CHF | 99.97% | 99.97% |