| 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% | 22.07 CHF | 22.08 CHF | 250,000 | 250,000 | 180,046 | 180,046 | 3,995,720 CHF | 3,997,520 CHF | 8.57% | 108.55% |
| 02/12/2025 | 0.05% | 22.16 CHF | 22.17 CHF | 250,000 | 250,000 | 169,534 | 169,534 | 3,732,170 CHF | 3,733,870 CHF | 9.89% | 109.31% |
| 28/11/2025 | 0.05% | 22.07 CHF | 22.08 CHF | 250,000 | 250,000 | 249,580 | 249,580 | 5,496,500 CHF | 5,499,000 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.05% | 22.04 CHF | 22.05 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,504,920 CHF | 5,507,420 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.05% | 22.04 CHF | 22.05 CHF | 250,000 | 250,000 | 249,682 | 249,682 | 5,492,980 CHF | 5,495,480 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.05% | 21.91 CHF | 21.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,436,560 CHF | 5,439,060 CHF | 99.70% | 99.70% |
| 24/11/2025 | 0.05% | 21.74 CHF | 21.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,424,640 CHF | 5,427,140 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.05% | 21.62 CHF | 21.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,382,970 CHF | 5,385,470 CHF | 99.89% | 99.89% |
| 20/11/2025 | 0.05% | 21.49 CHF | 21.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,380,390 CHF | 5,382,890 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.05% | 21.47 CHF | 21.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,370,440 CHF | 5,372,940 CHF | 100.00% | 100.00% |