| 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% | 17.48 CHF | 17.49 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,413,460 CHF | 4,415,960 CHF | 9.84% | 109.83% |
| 02/12/2025 | 0.06% | 17.60 CHF | 17.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,348,110 CHF | 4,350,610 CHF | 9.86% | 109.18% |
| 28/11/2025 | 0.06% | 17.79 CHF | 17.80 CHF | 250,000 | 250,000 | 249,572 | 249,572 | 4,413,260 CHF | 4,415,760 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.06% | 17.64 CHF | 17.65 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,422,830 CHF | 4,425,330 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.06% | 17.53 CHF | 17.54 CHF | 250,000 | 250,000 | 249,680 | 249,680 | 4,313,050 CHF | 4,315,550 CHF | 99.96% | 99.96% |
| 25/11/2025 | 0.06% | 17.09 CHF | 17.10 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,203,490 CHF | 4,205,990 CHF | 99.82% | 99.82% |
| 24/11/2025 | 0.06% | 16.67 CHF | 16.68 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,167,150 CHF | 4,169,650 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.06% | 16.35 CHF | 16.36 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,100,100 CHF | 4,102,600 CHF | 99.92% | 99.92% |
| 20/11/2025 | 0.06% | 16.82 CHF | 16.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,233,850 CHF | 4,236,350 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.06% | 16.59 CHF | 16.60 CHF | 125,000 | 125,000 | 196,805 | 196,805 | 3,261,460 CHF | 3,263,430 CHF | 99.67% | 99.67% |