| 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% | 20.69 CHF | 20.70 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 418,358 CHF | 418,558 CHF | 9.88% | 109.78% |
| 02/12/2025 | 0.05% | 20.79 CHF | 20.80 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 409,973 CHF | 410,173 CHF | 9.91% | 109.86% |
| 28/11/2025 | 0.05% | 20.58 CHF | 20.59 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 410,937 CHF | 411,137 CHF | 33.69% | 33.69% |
| 27/11/2025 | 0.05% | 20.41 CHF | 20.42 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 408,739 CHF | 408,939 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.05% | 20.41 CHF | 20.42 CHF | 20,000 | 20,000 | 19,964 | 19,964 | 404,850 CHF | 405,051 CHF | 99.94% | 99.94% |
| 25/11/2025 | 0.05% | 19.65 CHF | 19.66 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 396,074 CHF | 396,274 CHF | 99.76% | 99.76% |
| 24/11/2025 | 0.05% | 19.79 CHF | 19.80 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 384,801 CHF | 385,001 CHF | 96.44% | 96.44% |
| 21/11/2025 | 0.05% | 18.52 CHF | 18.53 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 370,868 CHF | 371,068 CHF | 99.47% | 99.47% |
| 20/11/2025 | 0.05% | 19.95 CHF | 19.96 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 403,878 CHF | 404,078 CHF | 98.58% | 98.58% |
| 19/11/2025 | 0.05% | 19.45 CHF | 19.46 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 387,571 CHF | 387,771 CHF | 99.95% | 99.95% |