| 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% | 21.12 CHF | 21.13 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,323,730 CHF | 5,326,230 CHF | 9.84% | 109.79% |
| 02/12/2025 | 0.05% | 21.24 CHF | 21.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,258,470 CHF | 5,260,970 CHF | 9.86% | 109.18% |
| 28/11/2025 | 0.05% | 21.43 CHF | 21.44 CHF | 250,000 | 250,000 | 249,573 | 249,573 | 5,319,890 CHF | 5,322,390 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.05% | 21.28 CHF | 21.29 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,331,920 CHF | 5,334,420 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 21.17 CHF | 21.18 CHF | 250,000 | 250,000 | 249,684 | 249,684 | 5,221,010 CHF | 5,223,510 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.05% | 20.73 CHF | 20.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,112,660 CHF | 5,115,160 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.05% | 20.30 CHF | 20.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,073,730 CHF | 5,076,230 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.05% | 19.97 CHF | 19.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,003,850 CHF | 5,006,350 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.05% | 20.43 CHF | 20.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,137,930 CHF | 5,140,430 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.05% | 20.20 CHF | 20.21 CHF | 125,000 | 125,000 | 196,808 | 196,808 | 3,972,020 CHF | 3,973,990 CHF | 99.67% | 99.67% |