| 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% | 24.65 CHF | 24.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,192,860 CHF | 6,195,360 CHF | 8.36% | 108.34% |
| 02/12/2025 | 0.04% | 24.73 CHF | 24.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,141,010 CHF | 6,143,510 CHF | 9.86% | 109.28% |
| 28/11/2025 | 0.04% | 24.83 CHF | 24.84 CHF | 250,000 | 250,000 | 248,773 | 248,773 | 6,164,320 CHF | 6,166,820 CHF | 34.29% | 34.29% |
| 27/11/2025 | 0.04% | 24.65 CHF | 24.66 CHF | 125,000 | 125,000 | 222,706 | 222,706 | 5,495,540 CHF | 5,497,760 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.04% | 24.69 CHF | 24.70 CHF | 250,000 | 250,000 | 249,685 | 249,685 | 6,117,950 CHF | 6,120,450 CHF | 99.95% | 99.95% |
| 25/11/2025 | 0.04% | 23.87 CHF | 23.88 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,962,880 CHF | 5,965,380 CHF | 99.77% | 99.77% |
| 24/11/2025 | 0.04% | 23.82 CHF | 23.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,839,780 CHF | 5,842,280 CHF | 99.92% | 99.92% |
| 21/11/2025 | 0.04% | 22.65 CHF | 22.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,651,870 CHF | 5,654,370 CHF | 98.71% | 98.71% |
| 20/11/2025 | 0.04% | 23.91 CHF | 23.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,014,970 CHF | 6,017,470 CHF | 99.83% | 99.83% |
| 19/11/2025 | 0.04% | 23.27 CHF | 23.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,807,420 CHF | 5,809,920 CHF | 99.98% | 99.98% |