| 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% | 18.85 CHF | 18.86 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,755,870 CHF | 4,758,370 CHF | 9.84% | 109.83% |
| 02/12/2025 | 0.05% | 18.97 CHF | 18.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,690,520 CHF | 4,693,020 CHF | 9.86% | 109.18% |
| 28/11/2025 | 0.05% | 19.16 CHF | 19.17 CHF | 250,000 | 250,000 | 249,580 | 249,580 | 4,754,400 CHF | 4,756,900 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.05% | 19.01 CHF | 19.02 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,764,730 CHF | 4,767,230 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 18.90 CHF | 18.91 CHF | 250,000 | 250,000 | 249,682 | 249,682 | 4,654,540 CHF | 4,657,040 CHF | 99.95% | 99.95% |
| 25/11/2025 | 0.05% | 18.46 CHF | 18.47 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,545,470 CHF | 4,547,970 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.06% | 18.04 CHF | 18.05 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,508,150 CHF | 4,510,650 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.06% | 17.72 CHF | 17.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,440,000 CHF | 4,442,500 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.05% | 18.18 CHF | 18.19 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,573,900 CHF | 4,576,400 CHF | 99.93% | 99.93% |
| 19/11/2025 | 0.06% | 17.95 CHF | 17.96 CHF | 125,000 | 125,000 | 196,793 | 196,793 | 3,528,480 CHF | 3,530,440 CHF | 99.67% | 99.67% |