| 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 | 0.04% | 25.80 CHF | 25.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,478,420 CHF | 6,480,920 CHF | 8.33% | 108.27% |
| 02/12/2025 | 0.04% | 25.88 CHF | 25.89 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,427,950 CHF | 6,430,450 CHF | 10.01% | 109.41% |
| 28/11/2025 | 0.04% | 25.98 CHF | 25.99 CHF | 250,000 | 250,000 | 248,796 | 248,796 | 6,449,780 CHF | 6,452,280 CHF | 34.28% | 34.28% |
| 27/11/2025 | 0.04% | 25.80 CHF | 25.81 CHF | 125,000 | 125,000 | 222,752 | 222,752 | 5,751,810 CHF | 5,754,040 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.04% | 25.83 CHF | 25.84 CHF | 250,000 | 250,000 | 249,680 | 249,680 | 6,402,920 CHF | 6,405,420 CHF | 99.95% | 99.95% |
| 25/11/2025 | 0.04% | 25.02 CHF | 25.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,250,380 CHF | 6,252,880 CHF | 99.66% | 99.66% |
| 24/11/2025 | 0.04% | 24.97 CHF | 24.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,126,630 CHF | 6,129,130 CHF | 99.87% | 99.87% |
| 21/11/2025 | 0.04% | 23.81 CHF | 23.82 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,937,880 CHF | 5,940,390 CHF | 97.36% | 97.36% |
| 20/11/2025 | 0.04% | 25.05 CHF | 25.06 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,301,240 CHF | 6,303,740 CHF | 99.90% | 99.90% |
| 19/11/2025 | 0.04% | 24.42 CHF | 24.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,091,920 CHF | 6,094,420 CHF | 100.00% | 100.00% |