| 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% | 21.97 CHF | 21.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,477,120 CHF | 5,479,620 CHF | 9.89% | 109.84% |
| 02/12/2025 | 0.05% | 21.74 CHF | 21.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,507,630 CHF | 5,510,130 CHF | 9.91% | 109.23% |
| 28/11/2025 | 0.08% | 21.90 CHF | 21.91 CHF | 250,000 | 250,000 | 159,985 | 159,985 | 3,490,990 CHF | 3,493,380 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.05% | 21.61 CHF | 21.62 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,407,910 CHF | 5,410,410 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.05% | 21.66 CHF | 21.67 CHF | 250,000 | 250,000 | 249,688 | 249,688 | 5,413,020 CHF | 5,415,520 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.05% | 21.48 CHF | 21.49 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,379,820 CHF | 5,382,320 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.05% | 21.20 CHF | 21.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,256,240 CHF | 5,258,740 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.05% | 21.02 CHF | 21.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,210,920 CHF | 5,213,420 CHF | 99.86% | 99.86% |
| 20/11/2025 | 0.05% | 20.98 CHF | 20.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,246,960 CHF | 5,249,460 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.05% | 21.12 CHF | 21.13 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,289,800 CHF | 5,292,300 CHF | 100.00% | 100.00% |