| 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% | 18.22 CHF | 18.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,597,390 CHF | 4,599,890 CHF | 9.90% | 109.90% |
| 02/12/2025 | 0.06% | 18.34 CHF | 18.35 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,532,480 CHF | 4,534,980 CHF | 9.86% | 109.19% |
| 28/11/2025 | 0.05% | 18.53 CHF | 18.54 CHF | 250,000 | 250,000 | 249,574 | 249,574 | 4,596,770 CHF | 4,599,270 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.05% | 18.38 CHF | 18.39 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,606,780 CHF | 4,609,280 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.06% | 18.27 CHF | 18.28 CHF | 250,000 | 250,000 | 249,678 | 249,678 | 4,496,740 CHF | 4,499,240 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.06% | 17.83 CHF | 17.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,387,500 CHF | 4,390,000 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.06% | 17.41 CHF | 17.42 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,350,620 CHF | 4,353,120 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.06% | 17.09 CHF | 17.10 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,282,980 CHF | 4,285,480 CHF | 99.89% | 99.89% |
| 20/11/2025 | 0.06% | 17.55 CHF | 17.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,416,800 CHF | 4,419,300 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.06% | 17.32 CHF | 17.33 CHF | 125,000 | 125,000 | 196,798 | 196,798 | 3,405,130 CHF | 3,407,100 CHF | 99.68% | 99.68% |