| 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% | 19.10 CHF | 19.11 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,818,120 CHF | 4,820,620 CHF | 9.84% | 109.84% |
| 02/12/2025 | 0.05% | 19.22 CHF | 19.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,752,830 CHF | 4,755,330 CHF | 9.86% | 109.18% |
| 28/11/2025 | 0.05% | 19.41 CHF | 19.42 CHF | 250,000 | 250,000 | 249,578 | 249,578 | 4,816,380 CHF | 4,818,880 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.05% | 19.26 CHF | 19.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,826,930 CHF | 4,829,430 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 19.15 CHF | 19.16 CHF | 250,000 | 250,000 | 249,673 | 249,673 | 4,716,450 CHF | 4,718,950 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.05% | 18.71 CHF | 18.72 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,607,630 CHF | 4,610,130 CHF | 99.87% | 99.87% |
| 24/11/2025 | 0.05% | 18.29 CHF | 18.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,570,170 CHF | 4,572,670 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.06% | 17.96 CHF | 17.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,501,820 CHF | 4,504,320 CHF | 99.82% | 99.82% |
| 20/11/2025 | 0.05% | 18.42 CHF | 18.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,635,730 CHF | 4,638,230 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.05% | 18.19 CHF | 18.20 CHF | 125,000 | 125,000 | 196,797 | 196,797 | 3,577,140 CHF | 3,579,110 CHF | 99.68% | 99.68% |