| 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% | 21.22 CHF | 21.23 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,753,520 CHF | 3,755,270 CHF | 8.34% | 108.32% |
| 02/12/2025 | 0.05% | 21.32 CHF | 21.33 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,680,040 CHF | 3,681,790 CHF | 9.85% | 109.28% |
| 28/11/2025 | 0.12% | 21.12 CHF | 21.13 CHF | 175,000 | 175,000 | 133,543 | 133,543 | 2,816,460 CHF | 2,818,070 CHF | 45.51% | 45.51% |
| 27/11/2025 | 0.05% | 20.95 CHF | 20.96 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,671,030 CHF | 3,672,780 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 20.94 CHF | 20.95 CHF | 175,000 | 175,000 | 174,782 | 174,782 | 3,637,720 CHF | 3,639,470 CHF | 99.88% | 99.88% |
| 25/11/2025 | 0.05% | 20.18 CHF | 20.19 CHF | 175,000 | 175,000 | 177,553 | 177,553 | 3,609,690 CHF | 3,611,460 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.05% | 20.32 CHF | 20.33 CHF | 175,000 | 175,000 | 322,303 | 322,303 | 6,362,160 CHF | 6,365,380 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.05% | 19.06 CHF | 19.07 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,678,950 CHF | 6,682,450 CHF | 99.77% | 99.77% |
| 20/11/2025 | 0.05% | 20.48 CHF | 20.49 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,627,310 CHF | 3,629,060 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.05% | 19.99 CHF | 20.00 CHF | 350,000 | 350,000 | 320,804 | 320,804 | 6,378,070 CHF | 6,381,280 CHF | 100.00% | 100.00% |