| 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 | 0.06% | 17.86 CHF | 17.87 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,507,420 CHF | 4,509,920 CHF | 9.90% | 109.90% |
| 02/12/2025 | 0.06% | 17.98 CHF | 17.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,442,510 CHF | 4,445,010 CHF | 9.86% | 109.19% |
| 28/11/2025 | 0.06% | 18.17 CHF | 18.18 CHF | 250,000 | 250,000 | 249,576 | 249,576 | 4,507,220 CHF | 4,509,720 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.06% | 18.02 CHF | 18.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,516,940 CHF | 4,519,440 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.06% | 17.91 CHF | 17.92 CHF | 250,000 | 250,000 | 249,679 | 249,679 | 4,407,020 CHF | 4,409,520 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.06% | 17.47 CHF | 17.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,297,630 CHF | 4,300,130 CHF | 99.84% | 99.84% |
| 24/11/2025 | 0.06% | 17.05 CHF | 17.06 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,261,020 CHF | 4,263,520 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.06% | 16.73 CHF | 16.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,193,670 CHF | 4,196,170 CHF | 99.92% | 99.92% |
| 20/11/2025 | 0.06% | 17.19 CHF | 17.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,327,450 CHF | 4,329,950 CHF | 99.93% | 99.93% |
| 19/11/2025 | 0.06% | 16.96 CHF | 16.97 CHF | 125,000 | 125,000 | 196,803 | 196,803 | 3,334,990 CHF | 3,336,960 CHF | 99.67% | 99.67% |