| 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% | 20.63 CHF | 20.64 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,200,360 CHF | 5,202,860 CHF | 9.90% | 109.90% |
| 02/12/2025 | 0.05% | 20.75 CHF | 20.76 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,135,350 CHF | 5,137,850 CHF | 9.86% | 109.18% |
| 28/11/2025 | 0.05% | 20.93 CHF | 20.94 CHF | 250,000 | 250,000 | 249,576 | 249,576 | 5,197,270 CHF | 5,199,770 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.05% | 20.79 CHF | 20.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,208,910 CHF | 5,211,410 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.05% | 20.67 CHF | 20.68 CHF | 250,000 | 250,000 | 249,675 | 249,675 | 5,098,000 CHF | 5,100,500 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.05% | 20.24 CHF | 20.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,989,630 CHF | 4,992,130 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.05% | 19.81 CHF | 19.82 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,951,060 CHF | 4,953,560 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.05% | 19.49 CHF | 19.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,881,560 CHF | 4,884,060 CHF | 99.88% | 99.88% |
| 20/11/2025 | 0.05% | 19.94 CHF | 19.95 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,015,600 CHF | 5,018,100 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.05% | 19.71 CHF | 19.72 CHF | 125,000 | 125,000 | 196,805 | 196,805 | 3,875,810 CHF | 3,877,780 CHF | 99.67% | 99.67% |