| 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% | 19.60 CHF | 19.61 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 396,449 CHF | 396,649 CHF | 10.02% | 109.77% |
| 02/12/2025 | 0.05% | 19.70 CHF | 19.71 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 388,025 CHF | 388,225 CHF | 9.85% | 109.78% |
| 28/11/2025 | 0.05% | 19.49 CHF | 19.50 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 389,023 CHF | 389,223 CHF | 33.68% | 33.68% |
| 27/11/2025 | 0.05% | 19.31 CHF | 19.32 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 386,805 CHF | 387,005 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.05% | 19.31 CHF | 19.32 CHF | 20,000 | 20,000 | 19,965 | 19,965 | 382,939 CHF | 383,139 CHF | 99.95% | 99.95% |
| 25/11/2025 | 0.05% | 18.55 CHF | 18.56 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 374,065 CHF | 374,265 CHF | 99.78% | 99.78% |
| 24/11/2025 | 0.06% | 18.69 CHF | 18.70 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 362,836 CHF | 363,036 CHF | 96.27% | 96.27% |
| 21/11/2025 | 0.06% | 17.42 CHF | 17.43 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 349,024 CHF | 349,224 CHF | 97.15% | 97.15% |
| 20/11/2025 | 0.05% | 18.86 CHF | 18.87 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 381,959 CHF | 382,159 CHF | 98.39% | 98.39% |
| 19/11/2025 | 0.05% | 18.36 CHF | 18.37 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 365,777 CHF | 365,977 CHF | 99.95% | 99.95% |