| 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% | 20.11 CHF | 20.12 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 406,754 CHF | 406,954 CHF | 9.88% | 109.78% |
| 02/12/2025 | 0.05% | 20.21 CHF | 20.22 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 398,572 CHF | 398,772 CHF | 10.32% | 110.28% |
| 28/11/2025 | 0.05% | 20.00 CHF | 20.01 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 399,304 CHF | 399,504 CHF | 33.70% | 33.70% |
| 27/11/2025 | 0.05% | 19.83 CHF | 19.84 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 397,098 CHF | 397,298 CHF | 99.97% | 99.97% |
| 26/11/2025 | 0.05% | 19.83 CHF | 19.84 CHF | 20,000 | 20,000 | 19,965 | 19,965 | 393,220 CHF | 393,421 CHF | 99.91% | 99.91% |
| 25/11/2025 | 0.05% | 19.07 CHF | 19.08 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 384,391 CHF | 384,591 CHF | 99.78% | 99.78% |
| 24/11/2025 | 0.05% | 19.20 CHF | 19.21 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 373,138 CHF | 373,338 CHF | 96.50% | 96.50% |
| 21/11/2025 | 0.06% | 17.94 CHF | 17.95 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 359,309 CHF | 359,509 CHF | 97.21% | 97.21% |
| 20/11/2025 | 0.05% | 19.37 CHF | 19.38 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 392,240 CHF | 392,440 CHF | 98.58% | 98.58% |
| 19/11/2025 | 0.05% | 18.87 CHF | 18.88 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 376,000 CHF | 376,200 CHF | 99.95% | 99.95% |