| 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% | 19.97 CHF | 19.98 CHF | 350,000 | 350,000 | 179,115 | 179,115 | 3,615,260 CHF | 3,617,050 CHF | 8.52% | 108.31% |
| 02/12/2025 | 0.05% | 20.06 CHF | 20.07 CHF | 175,000 | 175,000 | 349,863 | 349,863 | 6,916,920 CHF | 6,920,420 CHF | 9.84% | 109.29% |
| 28/11/2025 | 0.19% | 19.87 CHF | 19.88 CHF | 350,000 | 350,000 | 205,037 | 205,037 | 4,066,600 CHF | 4,069,620 CHF | 62.08% | 62.08% |
| 27/11/2025 | 0.05% | 19.69 CHF | 19.70 CHF | 175,000 | 175,000 | 311,811 | 311,811 | 6,148,900 CHF | 6,152,020 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 19.69 CHF | 19.70 CHF | 350,000 | 350,000 | 349,562 | 349,562 | 6,834,860 CHF | 6,838,360 CHF | 99.86% | 99.86% |
| 25/11/2025 | 0.05% | 18.92 CHF | 18.93 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,675,160 CHF | 6,678,660 CHF | 99.84% | 99.84% |
| 24/11/2025 | 0.05% | 19.06 CHF | 19.07 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,479,450 CHF | 6,482,950 CHF | 99.92% | 99.92% |
| 21/11/2025 | 0.06% | 17.79 CHF | 17.80 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,237,060 CHF | 6,240,560 CHF | 96.00% | 96.00% |
| 20/11/2025 | 0.05% | 19.23 CHF | 19.24 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,813,850 CHF | 6,817,350 CHF | 98.82% | 98.82% |
| 19/11/2025 | 0.05% | 18.73 CHF | 18.74 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,531,240 CHF | 6,534,740 CHF | 99.70% | 99.70% |