| 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 | 0.06% | 16.53 CHF | 16.54 CHF | 250,000 | 250,000 | 180,119 | 180,119 | 2,998,660 CHF | 3,000,470 CHF | 8.66% | 108.61% |
| 02/12/2025 | 0.06% | 16.62 CHF | 16.63 CHF | 250,000 | 250,000 | 169,346 | 169,346 | 2,789,390 CHF | 2,791,090 CHF | 9.86% | 109.29% |
| 28/11/2025 | 0.06% | 16.53 CHF | 16.54 CHF | 250,000 | 250,000 | 249,653 | 249,653 | 4,115,040 CHF | 4,117,540 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.06% | 16.50 CHF | 16.51 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,120,050 CHF | 4,122,550 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.06% | 16.50 CHF | 16.51 CHF | 250,000 | 250,000 | 249,760 | 249,760 | 4,111,320 CHF | 4,113,820 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.06% | 16.38 CHF | 16.39 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,052,030 CHF | 4,054,530 CHF | 99.75% | 99.75% |
| 24/11/2025 | 0.06% | 16.21 CHF | 16.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,040,220 CHF | 4,042,720 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.06% | 16.08 CHF | 16.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,998,990 CHF | 4,001,490 CHF | 99.89% | 99.89% |
| 20/11/2025 | 0.06% | 15.95 CHF | 15.96 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,996,660 CHF | 3,999,160 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.06% | 15.94 CHF | 15.95 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,986,820 CHF | 3,989,320 CHF | 100.00% | 100.00% |