| 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% | 20.44 CHF | 20.45 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,093,440 CHF | 5,095,940 CHF | 9.85% | 109.84% |
| 02/12/2025 | 0.05% | 20.20 CHF | 20.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,122,940 CHF | 5,125,440 CHF | 9.91% | 109.20% |
| 28/11/2025 | 0.08% | 20.37 CHF | 20.38 CHF | 250,000 | 250,000 | 165,445 | 165,445 | 3,354,700 CHF | 3,357,200 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.05% | 20.07 CHF | 20.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,023,120 CHF | 5,025,620 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 20.12 CHF | 20.13 CHF | 250,000 | 250,000 | 249,684 | 249,684 | 5,028,230 CHF | 5,030,730 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.05% | 19.94 CHF | 19.95 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,993,580 CHF | 4,996,080 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.05% | 19.66 CHF | 19.67 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,870,820 CHF | 4,873,320 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.05% | 19.47 CHF | 19.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,826,260 CHF | 4,828,760 CHF | 99.92% | 99.92% |
| 20/11/2025 | 0.05% | 19.44 CHF | 19.45 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,862,300 CHF | 4,864,800 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.05% | 19.58 CHF | 19.59 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,907,350 CHF | 4,909,850 CHF | 100.00% | 100.00% |