| 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% | 25.64 CHF | 25.65 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,452,160 CHF | 6,454,660 CHF | 9.89% | 109.88% |
| 02/12/2025 | 0.04% | 25.75 CHF | 25.76 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,387,360 CHF | 6,389,860 CHF | 9.85% | 109.18% |
| 28/11/2025 | 0.04% | 25.93 CHF | 25.94 CHF | 250,000 | 250,000 | 249,583 | 249,583 | 6,444,280 CHF | 6,446,780 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.04% | 25.79 CHF | 25.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,459,080 CHF | 6,461,580 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.04% | 25.67 CHF | 25.68 CHF | 250,000 | 250,000 | 249,692 | 249,692 | 6,346,960 CHF | 6,349,460 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.04% | 25.24 CHF | 25.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,239,860 CHF | 6,242,360 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.04% | 24.80 CHF | 24.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,197,810 CHF | 6,200,310 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.04% | 24.46 CHF | 24.47 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,124,420 CHF | 6,126,920 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.04% | 24.92 CHF | 24.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,258,880 CHF | 6,261,380 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.04% | 24.68 CHF | 24.69 CHF | 125,000 | 125,000 | 196,773 | 196,773 | 4,852,090 CHF | 4,854,060 CHF | 99.68% | 99.68% |