| 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% | 16.87 CHF | 16.88 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,259,380 CHF | 4,261,880 CHF | 9.90% | 109.90% |
| 02/12/2025 | 0.06% | 16.99 CHF | 17.00 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,194,460 CHF | 4,196,960 CHF | 9.84% | 109.17% |
| 28/11/2025 | 0.06% | 17.18 CHF | 17.19 CHF | 250,000 | 250,000 | 249,574 | 249,574 | 4,260,150 CHF | 4,262,650 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.06% | 17.03 CHF | 17.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,269,200 CHF | 4,271,700 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.06% | 16.92 CHF | 16.93 CHF | 250,000 | 250,000 | 249,676 | 249,676 | 4,159,600 CHF | 4,162,100 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.06% | 16.48 CHF | 16.49 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,049,920 CHF | 4,052,420 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.06% | 16.06 CHF | 16.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,013,980 CHF | 4,016,480 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.06% | 15.74 CHF | 15.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,947,400 CHF | 3,949,900 CHF | 99.97% | 99.97% |
| 20/11/2025 | 0.06% | 16.20 CHF | 16.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,081,120 CHF | 4,083,620 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.06% | 15.98 CHF | 15.99 CHF | 125,000 | 125,000 | 196,801 | 196,801 | 3,141,370 CHF | 3,143,340 CHF | 99.67% | 99.67% |