| 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% | 20.04 CHF | 20.05 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 405,392 CHF | 405,592 CHF | 9.84% | 109.77% |
| 02/12/2025 | 0.05% | 20.14 CHF | 20.15 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 396,984 CHF | 397,184 CHF | 9.96% | 109.91% |
| 28/11/2025 | 0.05% | 19.93 CHF | 19.94 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 397,920 CHF | 398,120 CHF | 33.68% | 33.68% |
| 27/11/2025 | 0.05% | 19.76 CHF | 19.77 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 395,714 CHF | 395,914 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.05% | 19.76 CHF | 19.77 CHF | 20,000 | 20,000 | 19,965 | 19,965 | 391,835 CHF | 392,035 CHF | 99.90% | 99.90% |
| 25/11/2025 | 0.05% | 19.00 CHF | 19.01 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 383,000 CHF | 383,200 CHF | 99.80% | 99.80% |
| 24/11/2025 | 0.05% | 19.13 CHF | 19.14 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 371,750 CHF | 371,950 CHF | 96.50% | 96.50% |
| 21/11/2025 | 0.06% | 17.87 CHF | 17.88 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 357,926 CHF | 358,126 CHF | 97.22% | 97.22% |
| 20/11/2025 | 0.05% | 19.30 CHF | 19.31 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 390,854 CHF | 391,054 CHF | 98.54% | 98.54% |
| 19/11/2025 | 0.05% | 18.80 CHF | 18.81 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 374,624 CHF | 374,824 CHF | 99.96% | 99.96% |