| 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 | 0.04% | 26.96 CHF | 26.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,769,100 CHF | 6,771,600 CHF | 8.38% | 108.29% |
| 02/12/2025 | 0.04% | 27.05 CHF | 27.06 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,718,860 CHF | 6,721,360 CHF | 9.84% | 109.27% |
| 28/11/2025 | 0.04% | 27.14 CHF | 27.15 CHF | 250,000 | 250,000 | 248,753 | 248,753 | 6,738,720 CHF | 6,741,220 CHF | 34.28% | 34.28% |
| 27/11/2025 | 0.04% | 26.96 CHF | 26.97 CHF | 125,000 | 125,000 | 222,748 | 222,748 | 6,011,700 CHF | 6,013,920 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.04% | 27.01 CHF | 27.02 CHF | 250,000 | 250,000 | 249,677 | 249,677 | 6,695,780 CHF | 6,698,280 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.04% | 26.19 CHF | 26.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,543,260 CHF | 6,545,760 CHF | 99.76% | 99.76% |
| 24/11/2025 | 0.04% | 26.14 CHF | 26.15 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,418,950 CHF | 6,421,450 CHF | 99.93% | 99.93% |
| 21/11/2025 | 0.04% | 24.97 CHF | 24.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,229,840 CHF | 6,232,340 CHF | 98.50% | 98.50% |
| 20/11/2025 | 0.04% | 26.22 CHF | 26.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,592,980 CHF | 6,595,480 CHF | 99.84% | 99.84% |
| 19/11/2025 | 0.04% | 25.58 CHF | 25.59 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,382,120 CHF | 6,384,620 CHF | 100.00% | 100.00% |