| 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% | 18.47 CHF | 18.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,659,020 CHF | 4,661,520 CHF | 9.83% | 109.82% |
| 02/12/2025 | 0.05% | 18.59 CHF | 18.60 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,593,970 CHF | 4,596,470 CHF | 9.86% | 109.17% |
| 28/11/2025 | 0.05% | 18.77 CHF | 18.78 CHF | 250,000 | 250,000 | 249,574 | 249,574 | 4,657,910 CHF | 4,660,410 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.05% | 18.62 CHF | 18.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,668,120 CHF | 4,670,620 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 18.51 CHF | 18.52 CHF | 250,000 | 250,000 | 249,683 | 249,683 | 4,558,090 CHF | 4,560,590 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.06% | 18.08 CHF | 18.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,448,840 CHF | 4,451,340 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.06% | 17.65 CHF | 17.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,411,760 CHF | 4,414,260 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.06% | 17.33 CHF | 17.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,343,950 CHF | 4,346,450 CHF | 99.87% | 99.87% |
| 20/11/2025 | 0.06% | 17.79 CHF | 17.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,477,800 CHF | 4,480,300 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.06% | 17.56 CHF | 17.57 CHF | 125,000 | 125,000 | 196,776 | 196,776 | 3,452,660 CHF | 3,454,630 CHF | 99.67% | 99.67% |