| 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% | 20.10 CHF | 20.11 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,066,730 CHF | 5,069,230 CHF | 9.89% | 109.86% |
| 02/12/2025 | 0.05% | 20.22 CHF | 20.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,001,810 CHF | 5,004,310 CHF | 9.83% | 109.15% |
| 28/11/2025 | 0.05% | 20.40 CHF | 20.41 CHF | 250,000 | 250,000 | 249,580 | 249,580 | 5,064,360 CHF | 5,066,860 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.05% | 20.25 CHF | 20.26 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,075,530 CHF | 5,078,030 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 20.14 CHF | 20.15 CHF | 250,000 | 250,000 | 249,688 | 249,688 | 4,965,060 CHF | 4,967,560 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.05% | 19.71 CHF | 19.72 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,856,280 CHF | 4,858,780 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.05% | 19.28 CHF | 19.29 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,818,070 CHF | 4,820,570 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.05% | 18.95 CHF | 18.96 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,748,980 CHF | 4,751,480 CHF | 99.86% | 99.86% |
| 20/11/2025 | 0.05% | 19.41 CHF | 19.42 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,882,970 CHF | 4,885,470 CHF | 99.93% | 99.93% |
| 19/11/2025 | 0.05% | 19.18 CHF | 19.19 CHF | 125,000 | 125,000 | 196,797 | 196,797 | 3,771,420 CHF | 3,773,390 CHF | 99.68% | 99.68% |