| 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% | 19.15 CHF | 19.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,831,070 CHF | 4,833,570 CHF | 9.83% | 109.79% |
| 02/12/2025 | 0.05% | 19.27 CHF | 19.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,765,730 CHF | 4,768,230 CHF | 9.86% | 109.18% |
| 28/11/2025 | 0.05% | 19.46 CHF | 19.47 CHF | 250,000 | 250,000 | 249,578 | 249,578 | 4,829,310 CHF | 4,831,810 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.05% | 19.31 CHF | 19.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,839,860 CHF | 4,842,360 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 19.20 CHF | 19.21 CHF | 250,000 | 250,000 | 249,681 | 249,681 | 4,729,550 CHF | 4,732,050 CHF | 99.95% | 99.95% |
| 25/11/2025 | 0.05% | 18.76 CHF | 18.77 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,620,580 CHF | 4,623,080 CHF | 99.85% | 99.85% |
| 24/11/2025 | 0.05% | 18.34 CHF | 18.35 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,583,070 CHF | 4,585,570 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.06% | 18.01 CHF | 18.02 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,514,680 CHF | 4,517,180 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.05% | 18.47 CHF | 18.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,648,600 CHF | 4,651,100 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.05% | 18.24 CHF | 18.25 CHF | 125,000 | 125,000 | 196,799 | 196,799 | 3,587,290 CHF | 3,589,250 CHF | 99.68% | 99.68% |