| 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% | 18.71 CHF | 18.72 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,720,230 CHF | 4,722,730 CHF | 9.91% | 109.90% |
| 02/12/2025 | 0.05% | 18.83 CHF | 18.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,655,240 CHF | 4,657,740 CHF | 9.86% | 109.18% |
| 28/11/2025 | 0.05% | 19.02 CHF | 19.03 CHF | 250,000 | 250,000 | 249,574 | 249,574 | 4,719,100 CHF | 4,721,600 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.05% | 18.87 CHF | 18.88 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,729,440 CHF | 4,731,940 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 18.76 CHF | 18.77 CHF | 250,000 | 250,000 | 249,676 | 249,676 | 4,619,190 CHF | 4,621,690 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.06% | 18.32 CHF | 18.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,510,140 CHF | 4,512,640 CHF | 99.83% | 99.83% |
| 24/11/2025 | 0.06% | 17.90 CHF | 17.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,472,950 CHF | 4,475,450 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.06% | 17.58 CHF | 17.59 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,404,910 CHF | 4,407,410 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.06% | 18.03 CHF | 18.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,538,780 CHF | 4,541,280 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.06% | 17.81 CHF | 17.82 CHF | 125,000 | 125,000 | 196,810 | 196,810 | 3,501,190 CHF | 3,503,160 CHF | 99.67% | 99.67% |