| 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% | 20.85 CHF | 20.86 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,255,050 CHF | 5,257,550 CHF | 9.90% | 109.90% |
| 02/12/2025 | 0.05% | 20.97 CHF | 20.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,190,140 CHF | 5,192,640 CHF | 9.86% | 109.19% |
| 28/11/2025 | 0.05% | 21.15 CHF | 21.16 CHF | 250,000 | 250,000 | 249,580 | 249,580 | 5,251,860 CHF | 5,254,360 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.05% | 21.01 CHF | 21.02 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,263,550 CHF | 5,266,050 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.05% | 20.89 CHF | 20.90 CHF | 250,000 | 250,000 | 249,685 | 249,685 | 5,152,800 CHF | 5,155,300 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.05% | 20.46 CHF | 20.47 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,044,300 CHF | 5,046,800 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.05% | 20.03 CHF | 20.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,005,570 CHF | 5,008,070 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.05% | 19.70 CHF | 19.71 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,935,890 CHF | 4,938,390 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.05% | 20.16 CHF | 20.17 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,069,950 CHF | 5,072,450 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.05% | 19.93 CHF | 19.94 CHF | 125,000 | 125,000 | 196,805 | 196,805 | 3,918,520 CHF | 3,920,480 CHF | 99.66% | 99.66% |