| 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 | 0.04% | 24.53 CHF | 24.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,176,470 CHF | 6,178,970 CHF | 9.83% | 109.83% |
| 02/12/2025 | 0.04% | 24.65 CHF | 24.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,111,350 CHF | 6,113,850 CHF | 9.86% | 109.18% |
| 28/11/2025 | 0.04% | 24.83 CHF | 24.84 CHF | 250,000 | 250,000 | 249,581 | 249,581 | 6,169,390 CHF | 6,171,890 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.04% | 24.69 CHF | 24.70 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,183,500 CHF | 6,186,000 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.04% | 24.57 CHF | 24.58 CHF | 250,000 | 250,000 | 249,693 | 249,693 | 6,071,720 CHF | 6,074,220 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.04% | 24.14 CHF | 24.15 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,964,250 CHF | 5,966,750 CHF | 99.87% | 99.87% |
| 24/11/2025 | 0.04% | 23.70 CHF | 23.71 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,922,970 CHF | 5,925,470 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.04% | 23.37 CHF | 23.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,850,420 CHF | 5,852,920 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.04% | 23.82 CHF | 23.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,984,820 CHF | 5,987,320 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.04% | 23.58 CHF | 23.59 CHF | 125,000 | 125,000 | 196,798 | 196,798 | 4,637,320 CHF | 4,639,280 CHF | 99.68% | 99.68% |