| 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% | 19.91 CHF | 19.92 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 402,791 CHF | 402,991 CHF | 9.84% | 109.78% |
| 02/12/2025 | 0.05% | 20.01 CHF | 20.02 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 394,378 CHF | 394,578 CHF | 9.97% | 109.91% |
| 28/11/2025 | 0.05% | 19.80 CHF | 19.81 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 395,313 CHF | 395,513 CHF | 33.69% | 33.69% |
| 27/11/2025 | 0.05% | 19.63 CHF | 19.64 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 393,104 CHF | 393,304 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.05% | 19.63 CHF | 19.64 CHF | 20,000 | 20,000 | 19,965 | 19,965 | 389,228 CHF | 389,428 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.05% | 18.87 CHF | 18.88 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 380,379 CHF | 380,579 CHF | 99.76% | 99.76% |
| 24/11/2025 | 0.05% | 19.00 CHF | 19.01 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 369,136 CHF | 369,336 CHF | 96.45% | 96.45% |
| 21/11/2025 | 0.06% | 17.74 CHF | 17.75 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 355,316 CHF | 355,516 CHF | 97.13% | 97.13% |
| 20/11/2025 | 0.05% | 19.17 CHF | 19.18 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 388,246 CHF | 388,446 CHF | 98.58% | 98.58% |
| 19/11/2025 | 0.05% | 18.67 CHF | 18.68 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 372,031 CHF | 372,231 CHF | 99.95% | 99.95% |