| 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% | 21.68 CHF | 21.69 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,832,590 CHF | 3,834,340 CHF | 8.53% | 108.31% |
| 02/12/2025 | 0.05% | 21.78 CHF | 21.79 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,760,090 CHF | 3,761,840 CHF | 9.86% | 109.28% |
| 28/11/2025 | 0.12% | 21.58 CHF | 21.59 CHF | 175,000 | 175,000 | 133,544 | 133,544 | 2,877,570 CHF | 2,879,180 CHF | 45.51% | 45.51% |
| 27/11/2025 | 0.05% | 21.41 CHF | 21.42 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,751,140 CHF | 3,752,890 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 21.40 CHF | 21.41 CHF | 175,000 | 175,000 | 174,781 | 174,781 | 3,717,790 CHF | 3,719,540 CHF | 99.88% | 99.88% |
| 25/11/2025 | 0.05% | 20.64 CHF | 20.65 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,639,050 CHF | 3,640,800 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.05% | 20.78 CHF | 20.79 CHF | 175,000 | 175,000 | 208,235 | 208,235 | 4,205,550 CHF | 4,207,630 CHF | 99.93% | 99.93% |
| 21/11/2025 | 0.05% | 19.51 CHF | 19.52 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,839,140 CHF | 6,842,640 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.05% | 20.94 CHF | 20.95 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,707,370 CHF | 3,709,120 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.05% | 20.44 CHF | 20.45 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,564,300 CHF | 3,566,050 CHF | 100.00% | 100.00% |