| 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 | 0.06% | 15.33 CHF | 15.34 CHF | 200,000 | 200,000 | 142,067 | 142,067 | 2,189,540 CHF | 2,190,960 CHF | 8.32% | 108.16% |
| 02/12/2025 | 0.07% | 15.34 CHF | 15.35 CHF | 200,000 | 200,000 | 135,856 | 135,856 | 2,071,290 CHF | 2,072,650 CHF | 9.86% | 109.28% |
| 28/11/2025 | 0.07% | 15.22 CHF | 15.23 CHF | 200,000 | 200,000 | 199,662 | 199,662 | 3,023,860 CHF | 3,025,860 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.07% | 15.15 CHF | 15.16 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,030,500 CHF | 3,032,500 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.07% | 15.12 CHF | 15.13 CHF | 200,000 | 200,000 | 199,742 | 199,742 | 2,991,400 CHF | 2,993,400 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.07% | 14.78 CHF | 14.79 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,931,180 CHF | 2,933,180 CHF | 99.81% | 99.81% |
| 24/11/2025 | 0.07% | 14.58 CHF | 14.59 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,908,620 CHF | 2,910,620 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.07% | 14.39 CHF | 14.40 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,881,350 CHF | 2,883,350 CHF | 99.89% | 99.89% |
| 20/11/2025 | 0.07% | 14.74 CHF | 14.75 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,962,450 CHF | 2,964,450 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.07% | 14.60 CHF | 14.61 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,904,330 CHF | 2,906,330 CHF | 100.00% | 100.00% |