| 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% | 18.30 CHF | 18.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,557,270 CHF | 4,559,770 CHF | 9.89% | 109.64% |
| 02/12/2025 | 0.05% | 18.05 CHF | 18.06 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,585,360 CHF | 4,587,860 CHF | 9.91% | 109.19% |
| 28/11/2025 | 0.09% | 18.22 CHF | 18.23 CHF | 250,000 | 250,000 | 159,985 | 159,985 | 2,900,540 CHF | 2,902,930 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.06% | 17.92 CHF | 17.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,485,290 CHF | 4,487,790 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.06% | 17.97 CHF | 17.98 CHF | 250,000 | 250,000 | 249,678 | 249,678 | 4,490,370 CHF | 4,492,870 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.06% | 17.78 CHF | 17.79 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,453,760 CHF | 4,456,260 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.06% | 17.50 CHF | 17.51 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,332,130 CHF | 4,334,630 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.06% | 17.31 CHF | 17.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,288,610 CHF | 4,291,110 CHF | 99.89% | 99.89% |
| 20/11/2025 | 0.06% | 17.29 CHF | 17.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,324,650 CHF | 4,327,150 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.06% | 17.44 CHF | 17.45 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,372,750 CHF | 4,375,250 CHF | 100.00% | 100.00% |