| 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% | 17.73 CHF | 17.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,474,610 CHF | 4,477,110 CHF | 9.90% | 109.90% |
| 02/12/2025 | 0.06% | 17.85 CHF | 17.86 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,409,680 CHF | 4,412,180 CHF | 9.85% | 109.18% |
| 28/11/2025 | 0.06% | 18.04 CHF | 18.05 CHF | 250,000 | 250,000 | 249,575 | 249,575 | 4,474,480 CHF | 4,476,980 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.06% | 17.89 CHF | 17.90 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,484,140 CHF | 4,486,640 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.06% | 17.78 CHF | 17.79 CHF | 250,000 | 250,000 | 249,681 | 249,681 | 4,374,310 CHF | 4,376,810 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.06% | 17.34 CHF | 17.35 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,264,880 CHF | 4,267,380 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.06% | 16.92 CHF | 16.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,228,330 CHF | 4,230,830 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.06% | 16.60 CHF | 16.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,161,060 CHF | 4,163,560 CHF | 99.87% | 99.87% |
| 20/11/2025 | 0.06% | 17.06 CHF | 17.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,294,840 CHF | 4,297,340 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.06% | 16.83 CHF | 16.84 CHF | 125,000 | 125,000 | 196,803 | 196,803 | 3,309,340 CHF | 3,311,300 CHF | 99.67% | 99.67% |