| 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% | 19.39 CHF | 19.40 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,889,210 CHF | 4,891,710 CHF | 9.89% | 109.88% |
| 02/12/2025 | 0.05% | 19.51 CHF | 19.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,824,300 CHF | 4,826,800 CHF | 9.83% | 109.15% |
| 28/11/2025 | 0.05% | 19.69 CHF | 19.70 CHF | 250,000 | 250,000 | 249,578 | 249,578 | 4,887,490 CHF | 4,889,990 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.05% | 19.54 CHF | 19.55 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,898,250 CHF | 4,900,750 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 19.43 CHF | 19.44 CHF | 250,000 | 250,000 | 249,688 | 249,688 | 4,788,020 CHF | 4,790,520 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.05% | 19.00 CHF | 19.01 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,678,960 CHF | 4,681,460 CHF | 99.85% | 99.85% |
| 24/11/2025 | 0.05% | 18.57 CHF | 18.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,641,260 CHF | 4,643,760 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.05% | 18.25 CHF | 18.26 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,572,720 CHF | 4,575,220 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.05% | 18.71 CHF | 18.72 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,706,650 CHF | 4,709,150 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.05% | 18.48 CHF | 18.49 CHF | 125,000 | 125,000 | 196,800 | 196,800 | 3,632,940 CHF | 3,634,900 CHF | 99.67% | 99.67% |