| 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% | 19.66 CHF | 19.67 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,922,790 CHF | 3,924,790 CHF | 8.38% | 108.23% |
| 02/12/2025 | 0.05% | 19.60 CHF | 19.61 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,881,270 CHF | 3,883,270 CHF | 10.17% | 109.60% |
| 28/11/2025 | 0.05% | 19.75 CHF | 19.76 CHF | 200,000 | 200,000 | 198,931 | 198,931 | 3,914,370 CHF | 3,916,370 CHF | 33.56% | 33.56% |
| 27/11/2025 | 0.05% | 19.55 CHF | 19.56 CHF | 100,000 | 100,000 | 178,168 | 178,168 | 3,487,690 CHF | 3,489,470 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 19.59 CHF | 19.60 CHF | 200,000 | 200,000 | 199,752 | 199,752 | 3,883,080 CHF | 3,885,080 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.05% | 19.08 CHF | 19.09 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,775,950 CHF | 3,777,950 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.05% | 18.92 CHF | 18.93 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,749,170 CHF | 3,751,170 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.05% | 18.48 CHF | 18.49 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,678,940 CHF | 3,680,940 CHF | 99.86% | 99.86% |
| 20/11/2025 | 0.05% | 18.88 CHF | 18.89 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,769,800 CHF | 3,771,800 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.05% | 18.40 CHF | 18.41 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,695,170 CHF | 3,697,170 CHF | 100.00% | 100.00% |