| 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 | 0.04% | 24.06 CHF | 24.07 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,802,790 CHF | 4,804,790 CHF | 8.33% | 108.26% |
| 02/12/2025 | 0.04% | 24.01 CHF | 24.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,763,550 CHF | 4,765,550 CHF | 10.20% | 109.61% |
| 28/11/2025 | 0.04% | 24.16 CHF | 24.17 CHF | 200,000 | 200,000 | 199,020 | 199,020 | 4,793,820 CHF | 4,795,820 CHF | 33.56% | 33.56% |
| 27/11/2025 | 0.04% | 23.96 CHF | 23.97 CHF | 100,000 | 100,000 | 178,164 | 178,164 | 4,273,900 CHF | 4,275,690 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.04% | 23.99 CHF | 24.00 CHF | 200,000 | 200,000 | 199,756 | 199,756 | 4,765,600 CHF | 4,767,600 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.04% | 23.50 CHF | 23.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,661,780 CHF | 4,663,780 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.04% | 23.35 CHF | 23.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,633,210 CHF | 4,635,210 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.04% | 22.91 CHF | 22.92 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,561,240 CHF | 4,563,240 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.04% | 23.29 CHF | 23.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,652,190 CHF | 4,654,190 CHF | 99.92% | 99.92% |
| 19/11/2025 | 0.04% | 22.80 CHF | 22.81 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,572,490 CHF | 4,574,490 CHF | 100.00% | 100.00% |