| 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% | 18.52 CHF | 18.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,693,290 CHF | 3,695,290 CHF | 8.46% | 108.29% |
| 02/12/2025 | 0.05% | 18.45 CHF | 18.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,650,770 CHF | 3,652,770 CHF | 10.08% | 109.52% |
| 28/11/2025 | 0.05% | 18.61 CHF | 18.62 CHF | 200,000 | 200,000 | 199,004 | 199,004 | 3,686,860 CHF | 3,688,860 CHF | 33.56% | 33.56% |
| 27/11/2025 | 0.05% | 18.40 CHF | 18.41 CHF | 100,000 | 100,000 | 178,170 | 178,170 | 3,282,560 CHF | 3,284,340 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 18.43 CHF | 18.44 CHF | 200,000 | 200,000 | 199,751 | 199,751 | 3,652,860 CHF | 3,654,860 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.06% | 17.93 CHF | 17.94 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,544,850 CHF | 3,546,850 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.06% | 17.77 CHF | 17.78 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,518,510 CHF | 3,520,510 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.06% | 17.33 CHF | 17.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,448,750 CHF | 3,450,750 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.06% | 17.73 CHF | 17.74 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,539,630 CHF | 3,541,630 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.06% | 17.26 CHF | 17.27 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,466,270 CHF | 3,468,270 CHF | 100.00% | 100.00% |