| 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% | 19.89 CHF | 19.90 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 400,014 CHF | 400,214 CHF | 9.87% | 109.72% |
| 02/12/2025 | 0.05% | 19.95 CHF | 19.96 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 395,638 CHF | 395,838 CHF | 10.01% | 109.97% |
| 28/11/2025 | 0.05% | 20.04 CHF | 20.05 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 399,567 CHF | 399,767 CHF | 31.61% | 31.61% |
| 27/11/2025 | 0.05% | 19.86 CHF | 19.87 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 397,572 CHF | 397,772 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.05% | 19.90 CHF | 19.91 CHF | 20,000 | 20,000 | 19,965 | 19,965 | 393,434 CHF | 393,634 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.05% | 19.08 CHF | 19.09 CHF | 20,000 | 20,000 | 20,419 | 20,419 | 389,015 CHF | 389,219 CHF | 99.50% | 99.50% |
| 24/11/2025 | 0.05% | 19.02 CHF | 19.03 CHF | 20,000 | 20,000 | 24,682 | 24,682 | 458,003 CHF | 458,250 CHF | 96.72% | 96.72% |
| 21/11/2025 | 0.06% | 17.85 CHF | 17.86 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 445,322 CHF | 445,572 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.05% | 19.13 CHF | 19.14 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 385,505 CHF | 385,705 CHF | 98.91% | 98.91% |
| 19/11/2025 | 0.05% | 18.50 CHF | 18.51 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 461,690 CHF | 461,940 CHF | 99.85% | 99.85% |