| 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% | 26.67 CHF | 26.68 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,698,640 CHF | 6,701,140 CHF | 8.38% | 108.34% |
| 02/12/2025 | 0.04% | 26.76 CHF | 26.77 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,648,290 CHF | 6,650,790 CHF | 9.86% | 109.27% |
| 28/11/2025 | 0.04% | 26.86 CHF | 26.87 CHF | 250,000 | 250,000 | 248,787 | 248,787 | 6,669,320 CHF | 6,671,820 CHF | 34.29% | 34.29% |
| 27/11/2025 | 0.04% | 26.68 CHF | 26.69 CHF | 125,000 | 125,000 | 222,750 | 222,750 | 5,948,740 CHF | 5,950,970 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.04% | 26.72 CHF | 26.73 CHF | 250,000 | 250,000 | 249,691 | 249,691 | 6,625,440 CHF | 6,627,940 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.04% | 25.91 CHF | 25.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,472,220 CHF | 6,474,720 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.04% | 25.85 CHF | 25.86 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,348,080 CHF | 6,350,580 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.04% | 24.69 CHF | 24.70 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,159,350 CHF | 6,161,850 CHF | 99.76% | 99.76% |
| 20/11/2025 | 0.04% | 25.93 CHF | 25.94 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,522,200 CHF | 6,524,700 CHF | 99.86% | 99.86% |
| 19/11/2025 | 0.04% | 25.30 CHF | 25.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,311,730 CHF | 6,314,230 CHF | 100.00% | 100.00% |