| 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% | 17.12 CHF | 17.13 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,321,370 CHF | 4,323,870 CHF | 9.89% | 109.88% |
| 02/12/2025 | 0.06% | 17.24 CHF | 17.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,256,360 CHF | 4,258,860 CHF | 9.83% | 109.15% |
| 28/11/2025 | 0.06% | 17.43 CHF | 17.44 CHF | 250,000 | 250,000 | 249,576 | 249,576 | 4,321,890 CHF | 4,324,390 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.06% | 17.27 CHF | 17.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,331,130 CHF | 4,333,630 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.06% | 17.16 CHF | 17.17 CHF | 250,000 | 250,000 | 249,676 | 249,676 | 4,221,430 CHF | 4,223,930 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.06% | 16.73 CHF | 16.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,111,820 CHF | 4,114,320 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.06% | 16.31 CHF | 16.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,075,740 CHF | 4,078,240 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.06% | 15.99 CHF | 16.00 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,008,950 CHF | 4,011,450 CHF | 99.88% | 99.88% |
| 20/11/2025 | 0.06% | 16.45 CHF | 16.46 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,142,670 CHF | 4,145,170 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.06% | 16.22 CHF | 16.23 CHF | 125,000 | 125,000 | 196,802 | 196,802 | 3,189,760 CHF | 3,191,730 CHF | 99.67% | 99.67% |