| 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% | 18.11 CHF | 18.12 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,569,450 CHF | 4,571,950 CHF | 9.90% | 109.90% |
| 02/12/2025 | 0.06% | 18.23 CHF | 18.24 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,504,520 CHF | 4,507,020 CHF | 9.84% | 109.16% |
| 28/11/2025 | 0.05% | 18.42 CHF | 18.43 CHF | 250,000 | 250,000 | 249,566 | 249,566 | 4,568,770 CHF | 4,571,270 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.05% | 18.27 CHF | 18.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,578,860 CHF | 4,581,360 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.06% | 18.15 CHF | 18.16 CHF | 250,000 | 250,000 | 249,682 | 249,682 | 4,468,940 CHF | 4,471,440 CHF | 99.96% | 99.96% |
| 25/11/2025 | 0.06% | 17.72 CHF | 17.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,359,580 CHF | 4,362,080 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.06% | 17.30 CHF | 17.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,322,800 CHF | 4,325,300 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.06% | 16.98 CHF | 16.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,255,240 CHF | 4,257,740 CHF | 99.88% | 99.88% |
| 20/11/2025 | 0.06% | 17.44 CHF | 17.45 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,389,070 CHF | 4,391,570 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.06% | 17.21 CHF | 17.22 CHF | 125,000 | 125,000 | 196,799 | 196,799 | 3,383,330 CHF | 3,385,300 CHF | 99.66% | 99.66% |