| 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 | 0.06% | 17.38 CHF | 17.39 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,465,650 CHF | 3,467,650 CHF | 8.49% | 108.26% |
| 02/12/2025 | 0.06% | 17.31 CHF | 17.32 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,422,280 CHF | 3,424,280 CHF | 10.02% | 109.44% |
| 28/11/2025 | 0.06% | 17.47 CHF | 17.48 CHF | 200,000 | 200,000 | 198,993 | 198,993 | 3,459,510 CHF | 3,461,510 CHF | 33.56% | 33.56% |
| 27/11/2025 | 0.06% | 17.26 CHF | 17.27 CHF | 100,000 | 100,000 | 178,168 | 178,168 | 3,079,010 CHF | 3,080,790 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.06% | 17.29 CHF | 17.30 CHF | 200,000 | 200,000 | 199,742 | 199,742 | 3,424,300 CHF | 3,426,300 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.06% | 16.78 CHF | 16.79 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,315,560 CHF | 3,317,560 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.06% | 16.62 CHF | 16.63 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,289,710 CHF | 3,291,710 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.06% | 16.18 CHF | 16.19 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,220,400 CHF | 3,222,400 CHF | 99.92% | 99.92% |
| 20/11/2025 | 0.06% | 16.59 CHF | 16.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,311,290 CHF | 3,313,290 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.06% | 16.12 CHF | 16.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,239,260 CHF | 3,241,260 CHF | 100.00% | 100.00% |