| 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% | 21.05 CHF | 21.06 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,245,320 CHF | 5,247,820 CHF | 9.87% | 109.77% |
| 02/12/2025 | 0.05% | 20.81 CHF | 20.82 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,275,250 CHF | 5,277,750 CHF | 9.91% | 109.21% |
| 28/11/2025 | 0.08% | 20.97 CHF | 20.98 CHF | 250,000 | 250,000 | 165,437 | 165,437 | 3,455,370 CHF | 3,457,870 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.05% | 20.68 CHF | 20.69 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,175,460 CHF | 5,177,960 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.05% | 20.73 CHF | 20.74 CHF | 250,000 | 250,000 | 249,681 | 249,681 | 5,180,480 CHF | 5,182,980 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.05% | 20.55 CHF | 20.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,146,510 CHF | 5,149,010 CHF | 99.85% | 99.85% |
| 24/11/2025 | 0.05% | 20.27 CHF | 20.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,023,410 CHF | 5,025,910 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.05% | 20.08 CHF | 20.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,978,540 CHF | 4,981,040 CHF | 99.90% | 99.90% |
| 20/11/2025 | 0.05% | 20.05 CHF | 20.06 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,014,590 CHF | 5,017,090 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.05% | 20.19 CHF | 20.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,058,760 CHF | 5,061,260 CHF | 100.00% | 100.00% |