| 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% | 18.36 CHF | 18.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,631,490 CHF | 4,633,990 CHF | 9.89% | 109.88% |
| 02/12/2025 | 0.05% | 18.48 CHF | 18.49 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,566,480 CHF | 4,568,980 CHF | 9.83% | 109.15% |
| 28/11/2025 | 0.05% | 18.67 CHF | 18.68 CHF | 250,000 | 250,000 | 249,577 | 249,577 | 4,630,750 CHF | 4,633,250 CHF | 99.62% | 99.62% |
| 27/11/2025 | 0.05% | 18.51 CHF | 18.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,640,830 CHF | 4,643,330 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.06% | 18.40 CHF | 18.41 CHF | 250,000 | 250,000 | 249,670 | 249,670 | 4,530,600 CHF | 4,533,100 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.06% | 17.97 CHF | 17.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,421,550 CHF | 4,424,050 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.06% | 17.54 CHF | 17.55 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,384,550 CHF | 4,387,050 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.06% | 17.22 CHF | 17.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,316,810 CHF | 4,319,310 CHF | 99.73% | 99.73% |
| 20/11/2025 | 0.06% | 17.68 CHF | 17.69 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,450,660 CHF | 4,453,160 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.06% | 17.45 CHF | 17.46 CHF | 125,000 | 125,000 | 196,798 | 196,798 | 3,431,710 CHF | 3,433,670 CHF | 99.68% | 99.68% |