| 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% | 19.84 CHF | 19.85 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 524,588 CHF | 524,848 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.05% | 19.97 CHF | 19.98 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 517,473 CHF | 517,733 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.05% | 19.20 CHF | 19.21 CHF | 26,000 | 26,000 | 25,927 | 25,927 | 497,093 CHF | 497,352 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.05% | 19.26 CHF | 19.27 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 496,071 CHF | 496,331 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.05% | 19.02 CHF | 19.03 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 474,275 CHF | 474,525 CHF | 99.08% | 99.08% |
| 25/11/2025 | 0.05% | 18.82 CHF | 18.83 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 457,643 CHF | 457,893 CHF | 99.66% | 99.66% |
| 24/11/2025 | 0.06% | 18.18 CHF | 18.19 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 452,606 CHF | 452,856 CHF | 99.92% | 99.92% |
| 21/11/2025 | 0.06% | 17.95 CHF | 17.96 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 447,130 CHF | 447,380 CHF | 99.75% | 99.75% |
| 20/11/2025 | 0.05% | 18.20 CHF | 18.21 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 454,833 CHF | 455,083 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.06% | 17.73 CHF | 17.74 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 443,809 CHF | 444,059 CHF | 99.98% | 99.98% |