| 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% | 18.94 CHF | 18.95 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,778,230 CHF | 4,780,730 CHF | 9.83% | 109.83% |
| 02/12/2025 | 0.05% | 19.06 CHF | 19.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,712,920 CHF | 4,715,420 CHF | 9.86% | 109.18% |
| 28/11/2025 | 0.05% | 19.25 CHF | 19.26 CHF | 250,000 | 250,000 | 249,576 | 249,576 | 4,776,610 CHF | 4,779,110 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.05% | 19.10 CHF | 19.11 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,787,060 CHF | 4,789,560 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 18.99 CHF | 19.00 CHF | 250,000 | 250,000 | 249,688 | 249,688 | 4,676,940 CHF | 4,679,440 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.05% | 18.55 CHF | 18.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,567,770 CHF | 4,570,270 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.06% | 18.13 CHF | 18.14 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,530,410 CHF | 4,532,910 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.06% | 17.81 CHF | 17.82 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,462,200 CHF | 4,464,700 CHF | 99.90% | 99.90% |
| 20/11/2025 | 0.05% | 18.26 CHF | 18.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,596,080 CHF | 4,598,580 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.06% | 18.03 CHF | 18.04 CHF | 125,000 | 125,000 | 196,799 | 196,799 | 3,546,030 CHF | 3,548,000 CHF | 99.66% | 99.66% |