| 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% | 17.36 CHF | 17.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,383,660 CHF | 4,386,160 CHF | 9.84% | 109.82% |
| 02/12/2025 | 0.06% | 17.48 CHF | 17.49 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,318,300 CHF | 4,320,800 CHF | 9.86% | 109.15% |
| 28/11/2025 | 0.06% | 17.68 CHF | 17.69 CHF | 250,000 | 250,000 | 249,579 | 249,579 | 4,383,710 CHF | 4,386,210 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.06% | 17.52 CHF | 17.53 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,393,100 CHF | 4,395,600 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.06% | 17.41 CHF | 17.42 CHF | 250,000 | 250,000 | 249,680 | 249,680 | 4,283,330 CHF | 4,285,830 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.06% | 16.97 CHF | 16.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,173,770 CHF | 4,176,270 CHF | 99.80% | 99.80% |
| 24/11/2025 | 0.06% | 16.55 CHF | 16.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,137,500 CHF | 4,140,000 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.06% | 16.24 CHF | 16.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,070,540 CHF | 4,073,040 CHF | 99.88% | 99.88% |
| 20/11/2025 | 0.06% | 16.70 CHF | 16.71 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,204,280 CHF | 4,206,780 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.06% | 16.47 CHF | 16.48 CHF | 125,000 | 125,000 | 196,772 | 196,772 | 3,237,680 CHF | 3,239,650 CHF | 99.66% | 99.66% |