| 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% | 19.60 CHF | 19.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,942,300 CHF | 4,944,800 CHF | 9.90% | 109.90% |
| 02/12/2025 | 0.05% | 19.72 CHF | 19.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,877,420 CHF | 4,879,920 CHF | 9.86% | 109.19% |
| 28/11/2025 | 0.05% | 19.91 CHF | 19.92 CHF | 250,000 | 250,000 | 249,578 | 249,578 | 4,940,320 CHF | 4,942,820 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.05% | 19.76 CHF | 19.77 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,951,220 CHF | 4,953,720 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 19.64 CHF | 19.65 CHF | 250,000 | 250,000 | 249,688 | 249,688 | 4,840,920 CHF | 4,843,420 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.05% | 19.21 CHF | 19.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,731,930 CHF | 4,734,430 CHF | 99.86% | 99.86% |
| 24/11/2025 | 0.05% | 18.78 CHF | 18.79 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,694,080 CHF | 4,696,580 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.05% | 18.46 CHF | 18.47 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,625,390 CHF | 4,627,890 CHF | 99.88% | 99.88% |
| 20/11/2025 | 0.05% | 18.92 CHF | 18.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,759,340 CHF | 4,761,840 CHF | 99.93% | 99.93% |
| 19/11/2025 | 0.05% | 18.69 CHF | 18.70 CHF | 125,000 | 125,000 | 196,779 | 196,779 | 3,673,940 CHF | 3,675,900 CHF | 99.67% | 99.67% |