| 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% | 20.37 CHF | 20.38 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 411,997 CHF | 412,197 CHF | 9.84% | 109.78% |
| 02/12/2025 | 0.05% | 20.47 CHF | 20.48 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 403,579 CHF | 403,779 CHF | 9.91% | 109.84% |
| 28/11/2025 | 0.05% | 20.26 CHF | 20.27 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 404,542 CHF | 404,742 CHF | 33.69% | 33.69% |
| 27/11/2025 | 0.05% | 20.09 CHF | 20.10 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 402,339 CHF | 402,539 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.05% | 20.09 CHF | 20.10 CHF | 20,000 | 20,000 | 19,965 | 19,965 | 398,458 CHF | 398,658 CHF | 99.95% | 99.95% |
| 25/11/2025 | 0.05% | 19.33 CHF | 19.34 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 389,652 CHF | 389,852 CHF | 99.76% | 99.76% |
| 24/11/2025 | 0.05% | 19.47 CHF | 19.48 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 378,390 CHF | 378,590 CHF | 96.45% | 96.45% |
| 21/11/2025 | 0.05% | 18.20 CHF | 18.21 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 364,471 CHF | 364,671 CHF | 99.46% | 99.46% |
| 20/11/2025 | 0.05% | 19.63 CHF | 19.64 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 397,481 CHF | 397,681 CHF | 98.58% | 98.58% |
| 19/11/2025 | 0.05% | 19.13 CHF | 19.14 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 381,210 CHF | 381,410 CHF | 99.97% | 99.97% |