| 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% | 21.75 CHF | 21.76 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,419,810 CHF | 5,422,310 CHF | 9.89% | 109.84% |
| 02/12/2025 | 0.05% | 21.51 CHF | 21.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,450,150 CHF | 5,452,650 CHF | 9.91% | 109.21% |
| 28/11/2025 | 0.08% | 21.67 CHF | 21.68 CHF | 250,000 | 250,000 | 165,452 | 165,452 | 3,571,460 CHF | 3,573,960 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.05% | 21.38 CHF | 21.39 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,350,400 CHF | 5,352,900 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.05% | 21.43 CHF | 21.44 CHF | 250,000 | 250,000 | 249,692 | 249,692 | 5,355,620 CHF | 5,358,120 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.05% | 21.25 CHF | 21.26 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,322,070 CHF | 5,324,570 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.05% | 20.97 CHF | 20.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,198,630 CHF | 5,201,130 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.05% | 20.78 CHF | 20.79 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,153,420 CHF | 5,155,920 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.05% | 20.75 CHF | 20.76 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,189,450 CHF | 5,191,950 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.05% | 20.89 CHF | 20.90 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,232,620 CHF | 5,235,120 CHF | 100.00% | 100.00% |