| 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% | 20.76 CHF | 20.77 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,671,680 CHF | 3,673,420 CHF | 8.39% | 108.24% |
| 02/12/2025 | 0.05% | 20.85 CHF | 20.86 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,598,290 CHF | 3,600,040 CHF | 9.84% | 109.28% |
| 28/11/2025 | 0.12% | 20.66 CHF | 20.67 CHF | 175,000 | 175,000 | 133,535 | 133,535 | 2,753,880 CHF | 2,755,490 CHF | 45.51% | 45.51% |
| 27/11/2025 | 0.05% | 20.48 CHF | 20.49 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,589,180 CHF | 3,590,930 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 20.48 CHF | 20.49 CHF | 175,000 | 175,000 | 174,771 | 174,771 | 3,555,670 CHF | 3,557,420 CHF | 99.86% | 99.86% |
| 25/11/2025 | 0.05% | 19.72 CHF | 19.73 CHF | 350,000 | 350,000 | 349,764 | 349,764 | 6,948,320 CHF | 6,951,810 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.05% | 19.85 CHF | 19.86 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,756,890 CHF | 6,760,390 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.05% | 18.59 CHF | 18.60 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,515,310 CHF | 6,518,810 CHF | 99.86% | 99.86% |
| 20/11/2025 | 0.05% | 20.02 CHF | 20.03 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,545,480 CHF | 3,547,230 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.05% | 19.52 CHF | 19.53 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,806,600 CHF | 6,810,100 CHF | 100.00% | 100.00% |