| 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% | 19.65 CHF | 19.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,954,170 CHF | 4,956,670 CHF | 9.84% | 109.83% |
| 02/12/2025 | 0.05% | 19.77 CHF | 19.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,889,010 CHF | 4,891,510 CHF | 9.83% | 109.16% |
| 28/11/2025 | 0.05% | 19.95 CHF | 19.96 CHF | 250,000 | 250,000 | 249,578 | 249,578 | 4,951,980 CHF | 4,954,480 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.05% | 19.80 CHF | 19.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,962,870 CHF | 4,965,370 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 19.69 CHF | 19.70 CHF | 250,000 | 250,000 | 249,688 | 249,688 | 4,852,550 CHF | 4,855,050 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.05% | 19.26 CHF | 19.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,743,610 CHF | 4,746,110 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.05% | 18.83 CHF | 18.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,705,730 CHF | 4,708,230 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.05% | 18.51 CHF | 18.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,636,980 CHF | 4,639,480 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.05% | 18.96 CHF | 18.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,770,930 CHF | 4,773,430 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.05% | 18.73 CHF | 18.74 CHF | 125,000 | 125,000 | 196,797 | 196,797 | 3,683,400 CHF | 3,685,360 CHF | 99.67% | 99.67% |