| 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% | 21.39 CHF | 21.40 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 430,098 CHF | 430,298 CHF | 9.85% | 109.71% |
| 02/12/2025 | 0.05% | 21.46 CHF | 21.47 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 425,744 CHF | 425,944 CHF | 9.85% | 109.80% |
| 28/11/2025 | 0.05% | 21.54 CHF | 21.55 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 429,725 CHF | 429,925 CHF | 31.58% | 31.58% |
| 27/11/2025 | 0.05% | 21.36 CHF | 21.37 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 427,754 CHF | 427,954 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.05% | 21.41 CHF | 21.42 CHF | 20,000 | 20,000 | 19,965 | 19,965 | 423,595 CHF | 423,795 CHF | 99.91% | 99.91% |
| 25/11/2025 | 0.05% | 20.59 CHF | 20.60 CHF | 20,000 | 20,000 | 20,418 | 20,418 | 419,936 CHF | 420,140 CHF | 99.74% | 99.74% |
| 24/11/2025 | 0.05% | 20.53 CHF | 20.54 CHF | 20,000 | 20,000 | 24,682 | 24,682 | 495,311 CHF | 495,558 CHF | 96.70% | 96.70% |
| 21/11/2025 | 0.05% | 19.36 CHF | 19.37 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 483,037 CHF | 483,287 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.05% | 20.64 CHF | 20.65 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 415,678 CHF | 415,878 CHF | 98.90% | 98.90% |
| 19/11/2025 | 0.05% | 20.00 CHF | 20.01 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 499,194 CHF | 499,444 CHF | 99.80% | 99.80% |