| 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% | 19.79 CHF | 19.80 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 400,237 CHF | 400,437 CHF | 9.85% | 109.76% |
| 02/12/2025 | 0.05% | 19.88 CHF | 19.89 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 391,785 CHF | 391,985 CHF | 9.91% | 109.85% |
| 28/11/2025 | 0.05% | 19.67 CHF | 19.68 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 392,751 CHF | 392,951 CHF | 33.67% | 33.67% |
| 27/11/2025 | 0.05% | 19.50 CHF | 19.51 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 390,540 CHF | 390,740 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.05% | 19.50 CHF | 19.51 CHF | 20,000 | 20,000 | 19,965 | 19,965 | 386,671 CHF | 386,871 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.05% | 18.74 CHF | 18.75 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 377,810 CHF | 378,010 CHF | 99.78% | 99.78% |
| 24/11/2025 | 0.05% | 18.88 CHF | 18.89 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 366,567 CHF | 366,767 CHF | 96.47% | 96.47% |
| 21/11/2025 | 0.06% | 17.61 CHF | 17.62 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 352,670 CHF | 352,870 CHF | 99.45% | 99.45% |
| 20/11/2025 | 0.05% | 19.05 CHF | 19.06 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 385,683 CHF | 385,883 CHF | 98.61% | 98.61% |
| 19/11/2025 | 0.05% | 18.54 CHF | 18.55 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 369,482 CHF | 369,682 CHF | 99.95% | 99.95% |