| 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% | 20.14 CHF | 20.15 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,077,140 CHF | 5,079,640 CHF | 9.90% | 109.90% |
| 02/12/2025 | 0.05% | 20.26 CHF | 20.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,012,280 CHF | 5,014,780 CHF | 9.86% | 109.19% |
| 28/11/2025 | 0.05% | 20.44 CHF | 20.45 CHF | 250,000 | 250,000 | 249,580 | 249,580 | 5,074,670 CHF | 5,077,170 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.05% | 20.29 CHF | 20.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,085,890 CHF | 5,088,390 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.05% | 20.18 CHF | 20.19 CHF | 250,000 | 250,000 | 249,688 | 249,688 | 4,975,420 CHF | 4,977,920 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.05% | 19.75 CHF | 19.76 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,866,630 CHF | 4,869,130 CHF | 99.87% | 99.87% |
| 24/11/2025 | 0.05% | 19.32 CHF | 19.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,828,390 CHF | 4,830,890 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.05% | 19.00 CHF | 19.01 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,759,260 CHF | 4,761,760 CHF | 99.93% | 99.93% |
| 20/11/2025 | 0.05% | 19.45 CHF | 19.46 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,893,270 CHF | 4,895,770 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.05% | 19.22 CHF | 19.23 CHF | 125,000 | 125,000 | 196,803 | 196,803 | 3,779,630 CHF | 3,781,600 CHF | 99.67% | 99.67% |