| 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% | 20.37 CHF | 20.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,136,000 CHF | 5,138,500 CHF | 9.84% | 109.79% |
| 02/12/2025 | 0.05% | 20.49 CHF | 20.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,070,690 CHF | 5,073,190 CHF | 9.86% | 109.16% |
| 28/11/2025 | 0.05% | 20.68 CHF | 20.69 CHF | 250,000 | 250,000 | 249,541 | 249,541 | 5,132,240 CHF | 5,134,740 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.05% | 20.53 CHF | 20.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,144,400 CHF | 5,146,900 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.05% | 20.42 CHF | 20.43 CHF | 250,000 | 250,000 | 249,678 | 249,678 | 5,033,630 CHF | 5,036,130 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.05% | 19.98 CHF | 19.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,925,140 CHF | 4,927,640 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.05% | 19.55 CHF | 19.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,886,730 CHF | 4,889,230 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.05% | 19.23 CHF | 19.24 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,817,440 CHF | 4,819,940 CHF | 99.86% | 99.86% |
| 20/11/2025 | 0.05% | 19.69 CHF | 19.70 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,951,440 CHF | 4,953,940 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.05% | 19.45 CHF | 19.46 CHF | 125,000 | 125,000 | 196,803 | 196,803 | 3,825,370 CHF | 3,827,340 CHF | 99.67% | 99.67% |