| 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% | 19.51 CHF | 19.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,859,400 CHF | 4,861,900 CHF | 9.89% | 109.82% |
| 02/12/2025 | 0.05% | 19.26 CHF | 19.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,888,200 CHF | 4,890,700 CHF | 9.91% | 109.21% |
| 28/11/2025 | 0.09% | 19.43 CHF | 19.44 CHF | 250,000 | 250,000 | 159,993 | 159,993 | 3,094,600 CHF | 3,096,990 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.05% | 19.13 CHF | 19.14 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,788,310 CHF | 4,790,810 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 19.18 CHF | 19.19 CHF | 250,000 | 250,000 | 249,690 | 249,690 | 4,793,590 CHF | 4,796,090 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.05% | 19.00 CHF | 19.01 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,757,910 CHF | 4,760,410 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.05% | 18.72 CHF | 18.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,635,640 CHF | 4,638,140 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.05% | 18.53 CHF | 18.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,591,530 CHF | 4,594,030 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.05% | 18.50 CHF | 18.51 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,627,570 CHF | 4,630,070 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.05% | 18.64 CHF | 18.65 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,673,960 CHF | 4,676,460 CHF | 100.00% | 100.00% |