| 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% | 20.60 CHF | 20.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,191,480 CHF | 5,193,980 CHF | 9.84% | 109.82% |
| 02/12/2025 | 0.05% | 20.71 CHF | 20.72 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,126,290 CHF | 5,128,790 CHF | 9.86% | 109.17% |
| 28/11/2025 | 0.05% | 20.90 CHF | 20.91 CHF | 250,000 | 250,000 | 249,578 | 249,578 | 5,188,290 CHF | 5,190,790 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.05% | 20.75 CHF | 20.76 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,199,830 CHF | 5,202,330 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 20.64 CHF | 20.65 CHF | 250,000 | 250,000 | 249,692 | 249,692 | 5,089,270 CHF | 5,091,770 CHF | 99.95% | 99.95% |
| 25/11/2025 | 0.05% | 20.20 CHF | 20.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,980,550 CHF | 4,983,050 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.05% | 19.77 CHF | 19.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,942,040 CHF | 4,944,540 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.05% | 19.45 CHF | 19.46 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,872,540 CHF | 4,875,040 CHF | 99.88% | 99.88% |
| 20/11/2025 | 0.05% | 19.91 CHF | 19.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,006,580 CHF | 5,009,080 CHF | 99.93% | 99.93% |
| 19/11/2025 | 0.05% | 19.67 CHF | 19.68 CHF | 125,000 | 125,000 | 196,802 | 196,802 | 3,868,670 CHF | 3,870,640 CHF | 99.67% | 99.67% |