| 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 | 0.99% | 20.01 CHF | 20.21 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 400,117 CHF | 404,117 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.99% | 20.08 CHF | 20.28 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 403,070 CHF | 407,070 CHF | 96.84% | 96.84% |
| 28/11/2025 | 1.00% | 20.04 CHF | 20.24 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 398,725 CHF | 402,725 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 19.86 CHF | 20.06 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 396,178 CHF | 400,178 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.99% | 19.87 CHF | 20.07 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 404,153 CHF | 408,153 CHF | 99.62% | 99.62% |
| 25/11/2025 | 0.95% | 20.98 CHF | 21.18 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 417,391 CHF | 421,391 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.96% | 20.83 CHF | 21.03 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 415,564 CHF | 419,564 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.97% | 20.74 CHF | 20.94 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 410,897 CHF | 414,897 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.96% | 20.63 CHF | 20.83 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 413,096 CHF | 417,096 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.96% | 20.69 CHF | 20.89 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 412,727 CHF | 416,727 CHF | 100.00% | 100.00% |