| 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% | 20.35 CHF | 20.36 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,070,010 CHF | 5,072,510 CHF | 9.87% | 109.59% |
| 02/12/2025 | 0.05% | 20.11 CHF | 20.12 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,099,920 CHF | 5,102,420 CHF | 9.85% | 109.17% |
| 28/11/2025 | 0.08% | 20.27 CHF | 20.28 CHF | 250,000 | 250,000 | 165,455 | 165,455 | 3,339,360 CHF | 3,341,860 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.05% | 19.97 CHF | 19.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,999,620 CHF | 5,002,120 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 20.03 CHF | 20.04 CHF | 250,000 | 250,000 | 249,683 | 249,683 | 5,004,690 CHF | 5,007,190 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.05% | 19.85 CHF | 19.86 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,969,980 CHF | 4,972,480 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.05% | 19.57 CHF | 19.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,847,320 CHF | 4,849,820 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.05% | 19.38 CHF | 19.39 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,802,750 CHF | 4,805,250 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.05% | 19.35 CHF | 19.36 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,838,760 CHF | 4,841,260 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.05% | 19.49 CHF | 19.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,883,980 CHF | 4,886,480 CHF | 100.00% | 100.00% |