| 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% | 20.43 CHF | 20.44 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,613,880 CHF | 3,615,630 CHF | 8.45% | 108.24% |
| 02/12/2025 | 0.05% | 20.52 CHF | 20.53 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,540,560 CHF | 3,542,310 CHF | 9.84% | 109.28% |
| 28/11/2025 | 0.18% | 20.33 CHF | 20.34 CHF | 175,000 | 175,000 | 102,508 | 102,508 | 2,080,340 CHF | 2,081,850 CHF | 62.08% | 62.08% |
| 27/11/2025 | 0.05% | 20.15 CHF | 20.16 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,531,430 CHF | 3,533,180 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 20.15 CHF | 20.16 CHF | 175,000 | 175,000 | 302,183 | 302,183 | 6,044,650 CHF | 6,047,670 CHF | 99.86% | 99.86% |
| 25/11/2025 | 0.05% | 19.39 CHF | 19.40 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,837,140 CHF | 6,840,640 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.05% | 19.52 CHF | 19.53 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,641,220 CHF | 6,644,720 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.05% | 18.26 CHF | 18.27 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,398,520 CHF | 6,402,020 CHF | 95.97% | 95.97% |
| 20/11/2025 | 0.05% | 19.69 CHF | 19.70 CHF | 350,000 | 350,000 | 315,489 | 315,489 | 6,281,720 CHF | 6,284,880 CHF | 98.76% | 98.76% |
| 19/11/2025 | 0.05% | 19.19 CHF | 19.20 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,691,720 CHF | 6,695,220 CHF | 99.66% | 99.66% |