| 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% | 19.82 CHF | 19.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,938,690 CHF | 4,941,190 CHF | 9.84% | 109.82% |
| 02/12/2025 | 0.05% | 19.58 CHF | 19.59 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,967,850 CHF | 4,970,350 CHF | 9.91% | 109.19% |
| 28/11/2025 | 0.09% | 19.75 CHF | 19.76 CHF | 250,000 | 250,000 | 160,004 | 160,004 | 3,145,780 CHF | 3,148,170 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.05% | 19.45 CHF | 19.46 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,867,910 CHF | 4,870,410 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.05% | 19.50 CHF | 19.51 CHF | 250,000 | 250,000 | 249,693 | 249,693 | 4,873,230 CHF | 4,875,730 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.05% | 19.32 CHF | 19.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,837,810 CHF | 4,840,310 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.05% | 19.04 CHF | 19.05 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,715,400 CHF | 4,717,900 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.05% | 18.85 CHF | 18.86 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,671,110 CHF | 4,673,610 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.05% | 18.82 CHF | 18.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,707,160 CHF | 4,709,660 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.05% | 18.96 CHF | 18.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,753,090 CHF | 4,755,590 CHF | 100.00% | 100.00% |