| 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% | 19.02 CHF | 19.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,736,950 CHF | 4,739,450 CHF | 9.89% | 109.83% |
| 02/12/2025 | 0.05% | 18.77 CHF | 18.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,765,470 CHF | 4,767,970 CHF | 9.91% | 109.19% |
| 28/11/2025 | 0.09% | 18.94 CHF | 18.95 CHF | 250,000 | 250,000 | 160,004 | 160,004 | 3,016,210 CHF | 3,018,600 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.05% | 18.64 CHF | 18.65 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,665,480 CHF | 4,667,980 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 18.69 CHF | 18.70 CHF | 250,000 | 250,000 | 249,694 | 249,694 | 4,670,870 CHF | 4,673,370 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.05% | 18.51 CHF | 18.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,634,690 CHF | 4,637,190 CHF | 99.85% | 99.85% |
| 24/11/2025 | 0.06% | 18.23 CHF | 18.24 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,512,630 CHF | 4,515,130 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.06% | 18.03 CHF | 18.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,468,770 CHF | 4,471,270 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.06% | 18.01 CHF | 18.02 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,504,800 CHF | 4,507,300 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.05% | 18.16 CHF | 18.17 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,551,910 CHF | 4,554,410 CHF | 100.00% | 100.00% |