| 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% | 21.20 CHF | 21.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,282,800 CHF | 5,285,300 CHF | 9.87% | 109.76% |
| 02/12/2025 | 0.05% | 20.96 CHF | 20.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,312,840 CHF | 5,315,340 CHF | 9.91% | 109.20% |
| 28/11/2025 | 0.08% | 21.12 CHF | 21.13 CHF | 250,000 | 250,000 | 165,449 | 165,449 | 3,480,510 CHF | 3,483,010 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.05% | 20.83 CHF | 20.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,213,080 CHF | 5,215,580 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 20.88 CHF | 20.89 CHF | 250,000 | 250,000 | 249,699 | 249,699 | 5,218,450 CHF | 5,220,950 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.05% | 20.70 CHF | 20.71 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,184,240 CHF | 5,186,740 CHF | 99.87% | 99.87% |
| 24/11/2025 | 0.05% | 20.42 CHF | 20.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,061,070 CHF | 5,063,570 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.05% | 20.23 CHF | 20.24 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,016,130 CHF | 5,018,630 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.05% | 20.20 CHF | 20.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,052,190 CHF | 5,054,690 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.05% | 20.34 CHF | 20.35 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,096,130 CHF | 5,098,630 CHF | 100.00% | 100.00% |