| 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 | 0.06% | 17.83 CHF | 17.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,437,870 CHF | 4,440,370 CHF | 9.86% | 109.79% |
| 02/12/2025 | 0.06% | 17.58 CHF | 17.59 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,465,740 CHF | 4,468,240 CHF | 9.91% | 109.21% |
| 28/11/2025 | 0.10% | 17.74 CHF | 17.75 CHF | 250,000 | 250,000 | 160,004 | 160,004 | 2,824,290 CHF | 2,826,680 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.06% | 17.44 CHF | 17.45 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,365,630 CHF | 4,368,130 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.06% | 17.49 CHF | 17.50 CHF | 250,000 | 250,000 | 249,694 | 249,694 | 4,371,050 CHF | 4,373,550 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.06% | 17.30 CHF | 17.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,333,660 CHF | 4,336,160 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.06% | 17.03 CHF | 17.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,212,280 CHF | 4,214,780 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.06% | 16.83 CHF | 16.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,169,030 CHF | 4,171,530 CHF | 99.92% | 99.92% |
| 20/11/2025 | 0.06% | 16.81 CHF | 16.82 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,205,060 CHF | 4,207,560 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.06% | 16.96 CHF | 16.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,253,860 CHF | 4,256,360 CHF | 100.00% | 100.00% |