| 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% | 20.81 CHF | 20.82 CHF | 250,000 | 250,000 | 177,897 | 177,897 | 3,723,760 CHF | 3,725,540 CHF | 8.33% | 108.17% |
| 02/12/2025 | 0.05% | 20.90 CHF | 20.91 CHF | 250,000 | 250,000 | 169,111 | 169,111 | 3,508,580 CHF | 3,510,270 CHF | 9.84% | 109.30% |
| 28/11/2025 | 0.05% | 20.80 CHF | 20.81 CHF | 250,000 | 250,000 | 249,593 | 249,593 | 5,181,000 CHF | 5,183,500 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.05% | 20.77 CHF | 20.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,188,610 CHF | 5,191,110 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.05% | 20.77 CHF | 20.78 CHF | 250,000 | 250,000 | 249,692 | 249,692 | 5,177,300 CHF | 5,179,800 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.05% | 20.65 CHF | 20.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,120,350 CHF | 5,122,850 CHF | 99.76% | 99.76% |
| 24/11/2025 | 0.05% | 20.48 CHF | 20.49 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,108,420 CHF | 5,110,920 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.05% | 20.35 CHF | 20.36 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,066,850 CHF | 5,069,350 CHF | 99.81% | 99.81% |
| 20/11/2025 | 0.05% | 20.22 CHF | 20.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,064,340 CHF | 5,066,840 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.05% | 20.21 CHF | 20.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,054,450 CHF | 5,056,950 CHF | 99.99% | 99.99% |