| 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% | 18.78 CHF | 18.79 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,676,020 CHF | 4,678,520 CHF | 9.84% | 109.82% |
| 02/12/2025 | 0.05% | 18.53 CHF | 18.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,705,030 CHF | 4,707,530 CHF | 9.85% | 109.16% |
| 28/11/2025 | 0.09% | 18.70 CHF | 18.71 CHF | 250,000 | 250,000 | 159,985 | 159,985 | 2,976,820 CHF | 2,979,210 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.05% | 18.39 CHF | 18.40 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,604,500 CHF | 4,607,000 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 18.45 CHF | 18.46 CHF | 250,000 | 250,000 | 249,677 | 249,677 | 4,609,540 CHF | 4,612,040 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.05% | 18.26 CHF | 18.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,573,410 CHF | 4,575,910 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.06% | 17.98 CHF | 17.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,451,520 CHF | 4,454,020 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.06% | 17.79 CHF | 17.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,407,760 CHF | 4,410,260 CHF | 99.89% | 99.89% |
| 20/11/2025 | 0.06% | 17.77 CHF | 17.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,443,790 CHF | 4,446,290 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.06% | 17.91 CHF | 17.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,491,270 CHF | 4,493,770 CHF | 100.00% | 100.00% |