| 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% | 18.37 CHF | 18.38 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,386,540 CHF | 1,387,290 CHF | 8.33% | 108.33% |
| 02/12/2025 | 0.05% | 18.30 CHF | 18.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,368,360 CHF | 1,369,110 CHF | 10.08% | 109.52% |
| 28/11/2025 | 0.05% | 18.68 CHF | 18.69 CHF | 75,000 | 75,000 | 74,646 | 74,646 | 1,394,860 CHF | 1,395,610 CHF | 34.51% | 34.51% |
| 27/11/2025 | 0.05% | 18.59 CHF | 18.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,395,010 CHF | 1,395,760 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 18.48 CHF | 18.49 CHF | 75,000 | 75,000 | 74,906 | 74,906 | 1,375,140 CHF | 1,375,890 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.06% | 17.96 CHF | 17.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,344,480 CHF | 1,345,230 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.06% | 18.20 CHF | 18.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,349,840 CHF | 1,350,590 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.06% | 17.74 CHF | 17.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,331,080 CHF | 1,331,830 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.05% | 18.29 CHF | 18.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,377,490 CHF | 1,378,240 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.06% | 18.08 CHF | 18.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,350,860 CHF | 1,351,610 CHF | 100.00% | 100.00% |