| 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% | 20.93 CHF | 20.94 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 420,817 CHF | 421,017 CHF | 9.87% | 109.79% |
| 02/12/2025 | 0.05% | 21.00 CHF | 21.01 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 416,505 CHF | 416,705 CHF | 10.04% | 109.97% |
| 28/11/2025 | 0.05% | 21.08 CHF | 21.09 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 420,421 CHF | 420,621 CHF | 31.61% | 31.61% |
| 27/11/2025 | 0.05% | 20.90 CHF | 20.91 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 418,442 CHF | 418,642 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.05% | 20.94 CHF | 20.95 CHF | 20,000 | 20,000 | 19,965 | 19,965 | 414,286 CHF | 414,486 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.05% | 20.13 CHF | 20.14 CHF | 20,000 | 20,000 | 20,418 | 20,418 | 410,388 CHF | 410,592 CHF | 99.66% | 99.66% |
| 24/11/2025 | 0.05% | 20.06 CHF | 20.07 CHF | 20,000 | 20,000 | 24,681 | 24,681 | 483,794 CHF | 484,041 CHF | 96.63% | 96.63% |
| 21/11/2025 | 0.05% | 18.90 CHF | 18.91 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 471,401 CHF | 471,651 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.05% | 20.18 CHF | 20.19 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 406,368 CHF | 406,568 CHF | 98.90% | 98.90% |
| 19/11/2025 | 0.05% | 19.54 CHF | 19.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 487,614 CHF | 487,864 CHF | 99.98% | 99.98% |