| 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% | 19.72 CHF | 19.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,913,460 CHF | 4,915,960 CHF | 9.85% | 109.84% |
| 02/12/2025 | 0.05% | 19.48 CHF | 19.49 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,942,610 CHF | 4,945,110 CHF | 9.91% | 109.21% |
| 28/11/2025 | 0.09% | 19.65 CHF | 19.66 CHF | 250,000 | 250,000 | 165,417 | 165,417 | 3,234,710 CHF | 3,237,210 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.05% | 19.35 CHF | 19.36 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,842,660 CHF | 4,845,160 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 19.40 CHF | 19.41 CHF | 250,000 | 250,000 | 249,688 | 249,688 | 4,847,850 CHF | 4,850,350 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.05% | 19.22 CHF | 19.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,812,460 CHF | 4,814,960 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.05% | 18.94 CHF | 18.95 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,690,070 CHF | 4,692,570 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.05% | 18.75 CHF | 18.76 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,645,830 CHF | 4,648,330 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.05% | 18.72 CHF | 18.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,681,870 CHF | 4,684,370 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.05% | 18.86 CHF | 18.87 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,727,960 CHF | 4,730,460 CHF | 100.00% | 100.00% |