| 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% | 21.35 CHF | 21.36 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,774,850 CHF | 3,776,600 CHF | 8.52% | 108.31% |
| 02/12/2025 | 0.05% | 21.45 CHF | 21.46 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,703,590 CHF | 3,705,340 CHF | 10.13% | 109.56% |
| 28/11/2025 | 0.18% | 21.25 CHF | 21.26 CHF | 175,000 | 175,000 | 102,527 | 102,527 | 2,175,440 CHF | 2,176,950 CHF | 62.09% | 62.09% |
| 27/11/2025 | 0.05% | 21.07 CHF | 21.08 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,693,250 CHF | 3,695,000 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 21.07 CHF | 21.08 CHF | 175,000 | 175,000 | 174,776 | 174,776 | 3,659,780 CHF | 3,661,530 CHF | 99.86% | 99.86% |
| 25/11/2025 | 0.05% | 20.31 CHF | 20.32 CHF | 175,000 | 175,000 | 175,089 | 175,089 | 3,582,710 CHF | 3,584,460 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.05% | 20.45 CHF | 20.46 CHF | 175,000 | 175,000 | 313,533 | 313,533 | 6,226,720 CHF | 6,229,860 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.05% | 19.18 CHF | 19.19 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,721,430 CHF | 6,724,930 CHF | 95.18% | 95.18% |
| 20/11/2025 | 0.05% | 20.61 CHF | 20.62 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,649,330 CHF | 3,651,080 CHF | 98.76% | 98.76% |
| 19/11/2025 | 0.05% | 20.11 CHF | 20.12 CHF | 175,000 | 175,000 | 293,482 | 293,482 | 5,870,300 CHF | 5,873,230 CHF | 99.66% | 99.66% |