| 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% | 19.88 CHF | 19.89 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,012,490 CHF | 5,014,990 CHF | 9.90% | 109.90% |
| 02/12/2025 | 0.05% | 20.00 CHF | 20.01 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,947,590 CHF | 4,950,090 CHF | 9.86% | 109.19% |
| 28/11/2025 | 0.05% | 20.19 CHF | 20.20 CHF | 250,000 | 250,000 | 249,571 | 249,571 | 5,010,090 CHF | 5,012,590 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.05% | 20.04 CHF | 20.05 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,021,320 CHF | 5,023,820 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.05% | 19.92 CHF | 19.93 CHF | 250,000 | 250,000 | 249,685 | 249,685 | 4,910,870 CHF | 4,913,370 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.05% | 19.49 CHF | 19.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,802,010 CHF | 4,804,510 CHF | 99.83% | 99.83% |
| 24/11/2025 | 0.05% | 19.06 CHF | 19.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,763,990 CHF | 4,766,490 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.05% | 18.74 CHF | 18.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,695,080 CHF | 4,697,580 CHF | 99.86% | 99.86% |
| 20/11/2025 | 0.05% | 19.20 CHF | 19.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,829,050 CHF | 4,831,550 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.05% | 18.97 CHF | 18.98 CHF | 125,000 | 125,000 | 196,796 | 196,796 | 3,729,040 CHF | 3,731,010 CHF | 99.67% | 99.67% |