| 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% | 17.61 CHF | 17.62 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,445,710 CHF | 4,448,210 CHF | 9.84% | 109.83% |
| 02/12/2025 | 0.06% | 17.73 CHF | 17.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,380,410 CHF | 4,382,910 CHF | 9.86% | 109.18% |
| 28/11/2025 | 0.06% | 17.92 CHF | 17.93 CHF | 250,000 | 250,000 | 249,570 | 249,570 | 4,445,340 CHF | 4,447,840 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.06% | 17.77 CHF | 17.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,455,010 CHF | 4,457,510 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.06% | 17.66 CHF | 17.67 CHF | 250,000 | 250,000 | 249,673 | 249,673 | 4,345,070 CHF | 4,347,570 CHF | 99.95% | 99.95% |
| 25/11/2025 | 0.06% | 17.22 CHF | 17.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,235,710 CHF | 4,238,210 CHF | 99.83% | 99.83% |
| 24/11/2025 | 0.06% | 16.80 CHF | 16.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,199,240 CHF | 4,201,740 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.06% | 16.48 CHF | 16.49 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,132,080 CHF | 4,134,580 CHF | 99.90% | 99.90% |
| 20/11/2025 | 0.06% | 16.94 CHF | 16.95 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,265,880 CHF | 4,268,380 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.06% | 16.71 CHF | 16.72 CHF | 125,000 | 125,000 | 196,802 | 196,802 | 3,286,580 CHF | 3,288,550 CHF | 99.67% | 99.67% |