| 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% | 25.54 CHF | 25.55 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,414,440 CHF | 6,416,940 CHF | 8.40% | 108.21% |
| 02/12/2025 | 0.04% | 25.62 CHF | 25.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,363,500 CHF | 6,366,000 CHF | 9.86% | 109.29% |
| 28/11/2025 | 0.04% | 25.72 CHF | 25.73 CHF | 250,000 | 250,000 | 248,751 | 248,751 | 6,385,030 CHF | 6,387,530 CHF | 34.29% | 34.29% |
| 27/11/2025 | 0.04% | 25.54 CHF | 25.55 CHF | 125,000 | 125,000 | 222,748 | 222,748 | 5,694,870 CHF | 5,697,090 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.04% | 25.58 CHF | 25.59 CHF | 250,000 | 250,000 | 249,684 | 249,684 | 6,340,420 CHF | 6,342,920 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.04% | 24.77 CHF | 24.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,186,290 CHF | 6,188,790 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.04% | 24.71 CHF | 24.72 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,062,740 CHF | 6,065,240 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.04% | 23.55 CHF | 23.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,874,560 CHF | 5,877,060 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.04% | 24.79 CHF | 24.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,237,470 CHF | 6,239,970 CHF | 99.93% | 99.93% |
| 19/11/2025 | 0.04% | 24.16 CHF | 24.17 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,028,600 CHF | 6,031,100 CHF | 100.00% | 100.00% |