| 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% | 19.88 CHF | 19.89 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 402,207 CHF | 402,407 CHF | 9.84% | 109.80% |
| 02/12/2025 | 0.05% | 19.98 CHF | 19.99 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 393,791 CHF | 393,991 CHF | 9.96% | 109.90% |
| 28/11/2025 | 0.05% | 19.77 CHF | 19.78 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 394,728 CHF | 394,928 CHF | 33.69% | 33.69% |
| 27/11/2025 | 0.05% | 19.60 CHF | 19.61 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 392,519 CHF | 392,719 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.05% | 19.60 CHF | 19.61 CHF | 20,000 | 20,000 | 19,965 | 19,965 | 388,642 CHF | 388,842 CHF | 99.90% | 99.90% |
| 25/11/2025 | 0.05% | 18.84 CHF | 18.85 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 379,793 CHF | 379,993 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.05% | 18.97 CHF | 18.98 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 368,550 CHF | 368,750 CHF | 96.41% | 96.41% |
| 21/11/2025 | 0.06% | 17.71 CHF | 17.72 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 354,732 CHF | 354,932 CHF | 97.20% | 97.20% |
| 20/11/2025 | 0.05% | 19.14 CHF | 19.15 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 387,661 CHF | 387,861 CHF | 98.55% | 98.55% |
| 19/11/2025 | 0.05% | 18.64 CHF | 18.65 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 371,447 CHF | 371,647 CHF | 99.96% | 99.96% |