| 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% | 20.89 CHF | 20.90 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,694,220 CHF | 3,695,970 CHF | 8.53% | 108.31% |
| 02/12/2025 | 0.05% | 20.99 CHF | 21.00 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,622,340 CHF | 3,624,090 CHF | 10.04% | 109.49% |
| 28/11/2025 | 0.18% | 20.79 CHF | 20.80 CHF | 175,000 | 175,000 | 102,514 | 102,514 | 2,127,820 CHF | 2,129,330 CHF | 62.09% | 62.09% |
| 27/11/2025 | 0.05% | 20.61 CHF | 20.62 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,612,330 CHF | 3,614,080 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 20.61 CHF | 20.62 CHF | 175,000 | 175,000 | 174,779 | 174,779 | 3,578,960 CHF | 3,580,710 CHF | 99.87% | 99.87% |
| 25/11/2025 | 0.05% | 19.85 CHF | 19.86 CHF | 350,000 | 350,000 | 278,498 | 278,498 | 5,563,520 CHF | 5,566,300 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.05% | 19.99 CHF | 20.00 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,803,250 CHF | 6,806,750 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.05% | 18.72 CHF | 18.73 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,559,740 CHF | 6,563,240 CHF | 95.24% | 95.24% |
| 20/11/2025 | 0.05% | 20.15 CHF | 20.16 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,568,480 CHF | 3,570,230 CHF | 98.82% | 98.82% |
| 19/11/2025 | 0.05% | 19.65 CHF | 19.66 CHF | 350,000 | 350,000 | 346,691 | 346,691 | 6,786,190 CHF | 6,789,650 CHF | 99.65% | 99.65% |