| 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% | 18.60 CHF | 18.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,693,760 CHF | 4,696,260 CHF | 9.84% | 109.82% |
| 02/12/2025 | 0.05% | 18.72 CHF | 18.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,628,440 CHF | 4,630,940 CHF | 9.86% | 109.18% |
| 28/11/2025 | 0.05% | 18.91 CHF | 18.92 CHF | 250,000 | 250,000 | 249,577 | 249,577 | 4,692,550 CHF | 4,695,050 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.05% | 18.76 CHF | 18.77 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,702,760 CHF | 4,705,260 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.05% | 18.65 CHF | 18.66 CHF | 250,000 | 250,000 | 249,678 | 249,678 | 4,592,580 CHF | 4,595,080 CHF | 99.96% | 99.96% |
| 25/11/2025 | 0.06% | 18.21 CHF | 18.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,483,470 CHF | 4,485,970 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.06% | 17.79 CHF | 17.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,446,310 CHF | 4,448,810 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.06% | 17.47 CHF | 17.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,378,390 CHF | 4,380,890 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.06% | 17.93 CHF | 17.94 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,512,250 CHF | 4,514,750 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.06% | 17.70 CHF | 17.71 CHF | 125,000 | 125,000 | 196,800 | 196,800 | 3,480,140 CHF | 3,482,110 CHF | 99.67% | 99.67% |