| 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% | 22.62 CHF | 22.63 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,997,340 CHF | 3,999,090 CHF | 8.44% | 108.21% |
| 02/12/2025 | 0.04% | 22.72 CHF | 22.73 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,924,950 CHF | 3,926,700 CHF | 9.85% | 109.26% |
| 28/11/2025 | 0.11% | 22.52 CHF | 22.53 CHF | 175,000 | 175,000 | 133,555 | 133,555 | 3,003,590 CHF | 3,005,200 CHF | 45.50% | 45.50% |
| 27/11/2025 | 0.04% | 22.35 CHF | 22.36 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,916,030 CHF | 3,917,780 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 22.34 CHF | 22.35 CHF | 175,000 | 175,000 | 174,779 | 174,779 | 3,882,620 CHF | 3,884,370 CHF | 99.86% | 99.86% |
| 25/11/2025 | 0.05% | 21.59 CHF | 21.60 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,804,580 CHF | 3,806,330 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.05% | 21.73 CHF | 21.74 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,705,840 CHF | 3,707,590 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.05% | 20.46 CHF | 20.47 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,584,400 CHF | 3,586,150 CHF | 99.77% | 99.77% |
| 20/11/2025 | 0.05% | 21.88 CHF | 21.89 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,872,240 CHF | 3,873,980 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.05% | 21.38 CHF | 21.39 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,728,210 CHF | 3,729,960 CHF | 100.00% | 100.00% |