| 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% | 17.35 CHF | 17.36 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,318,940 CHF | 4,321,440 CHF | 9.87% | 109.84% |
| 02/12/2025 | 0.06% | 17.10 CHF | 17.11 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,346,620 CHF | 4,349,120 CHF | 9.88% | 109.14% |
| 28/11/2025 | 0.10% | 17.27 CHF | 17.28 CHF | 250,000 | 250,000 | 160,000 | 160,000 | 2,747,800 CHF | 2,750,190 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.06% | 16.96 CHF | 16.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,246,280 CHF | 4,248,780 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.06% | 17.02 CHF | 17.03 CHF | 250,000 | 250,000 | 249,684 | 249,684 | 4,251,540 CHF | 4,254,040 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.06% | 16.83 CHF | 16.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,213,870 CHF | 4,216,370 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.06% | 16.55 CHF | 16.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,092,680 CHF | 4,095,180 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.06% | 16.35 CHF | 16.36 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,049,690 CHF | 4,052,190 CHF | 99.87% | 99.87% |
| 20/11/2025 | 0.06% | 16.34 CHF | 16.35 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,085,730 CHF | 4,088,230 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.06% | 16.48 CHF | 16.49 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,135,220 CHF | 4,137,720 CHF | 100.00% | 100.00% |