| 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 | 0.04% | 24.37 CHF | 24.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,121,700 CHF | 6,124,200 CHF | 8.49% | 108.27% |
| 02/12/2025 | 0.04% | 24.45 CHF | 24.46 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,071,120 CHF | 6,073,620 CHF | 10.04% | 109.47% |
| 28/11/2025 | 0.04% | 24.55 CHF | 24.56 CHF | 250,000 | 250,000 | 248,679 | 248,679 | 6,091,670 CHF | 6,094,170 CHF | 34.29% | 34.29% |
| 27/11/2025 | 0.04% | 24.37 CHF | 24.38 CHF | 125,000 | 125,000 | 222,755 | 222,755 | 5,433,760 CHF | 5,435,990 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.04% | 24.41 CHF | 24.42 CHF | 250,000 | 250,000 | 249,686 | 249,686 | 6,047,280 CHF | 6,049,780 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.04% | 23.59 CHF | 23.60 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,891,980 CHF | 5,894,480 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.04% | 23.53 CHF | 23.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,769,020 CHF | 5,771,520 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.04% | 22.37 CHF | 22.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,581,420 CHF | 5,583,920 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.04% | 23.62 CHF | 23.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,944,340 CHF | 5,946,840 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.04% | 22.99 CHF | 23.00 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,737,070 CHF | 5,739,570 CHF | 99.99% | 99.99% |