| 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% | 21.75 CHF | 21.76 CHF | 26,000 | 26,000 | 26,000 | 21,920 | 574,342 CHF | 484,640 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.05% | 21.89 CHF | 21.90 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 567,251 CHF | 567,511 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.05% | 21.11 CHF | 21.12 CHF | 26,000 | 26,000 | 25,935 | 25,935 | 546,773 CHF | 547,036 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.05% | 21.17 CHF | 21.18 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 545,782 CHF | 546,042 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.05% | 20.93 CHF | 20.94 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 522,064 CHF | 522,314 CHF | 99.07% | 99.07% |
| 25/11/2025 | 0.05% | 20.74 CHF | 20.75 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 504,777 CHF | 505,027 CHF | 91.67% | 91.67% |
| 24/11/2025 | 0.05% | 20.08 CHF | 20.09 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 500,266 CHF | 500,516 CHF | 99.92% | 99.92% |
| 21/11/2025 | 0.05% | 19.86 CHF | 19.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 494,642 CHF | 494,892 CHF | 99.76% | 99.76% |
| 20/11/2025 | 0.05% | 20.11 CHF | 20.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 502,369 CHF | 502,619 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.05% | 19.63 CHF | 19.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 491,266 CHF | 491,516 CHF | 99.98% | 99.98% |