| 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% | 19.93 CHF | 19.94 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,965,910 CHF | 4,968,410 CHF | 9.85% | 109.83% |
| 02/12/2025 | 0.05% | 19.69 CHF | 19.70 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,995,200 CHF | 4,997,700 CHF | 9.91% | 109.20% |
| 28/11/2025 | 0.08% | 19.86 CHF | 19.87 CHF | 250,000 | 250,000 | 165,417 | 165,417 | 3,269,510 CHF | 3,272,010 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.05% | 19.56 CHF | 19.57 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,895,250 CHF | 4,897,750 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.05% | 19.61 CHF | 19.62 CHF | 250,000 | 250,000 | 249,688 | 249,688 | 4,900,430 CHF | 4,902,930 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.05% | 19.43 CHF | 19.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,865,230 CHF | 4,867,730 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.05% | 19.15 CHF | 19.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,742,750 CHF | 4,745,250 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.05% | 18.96 CHF | 18.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,698,370 CHF | 4,700,870 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.05% | 18.93 CHF | 18.94 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,734,410 CHF | 4,736,910 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.05% | 19.07 CHF | 19.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,780,140 CHF | 4,782,640 CHF | 100.00% | 100.00% |