| 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% | 20.29 CHF | 20.30 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,589,320 CHF | 3,591,070 CHF | 8.44% | 108.27% |
| 02/12/2025 | 0.05% | 20.38 CHF | 20.39 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,515,910 CHF | 3,517,660 CHF | 9.84% | 109.28% |
| 28/11/2025 | 0.13% | 20.19 CHF | 20.20 CHF | 175,000 | 175,000 | 133,547 | 133,547 | 2,691,280 CHF | 2,692,890 CHF | 45.51% | 45.51% |
| 27/11/2025 | 0.05% | 20.01 CHF | 20.02 CHF | 175,000 | 175,000 | 180,130 | 180,130 | 3,609,490 CHF | 3,611,290 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 20.01 CHF | 20.02 CHF | 350,000 | 350,000 | 348,657 | 348,657 | 6,928,860 CHF | 6,932,350 CHF | 99.87% | 99.87% |
| 25/11/2025 | 0.05% | 19.24 CHF | 19.25 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,787,680 CHF | 6,791,180 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.05% | 19.38 CHF | 19.39 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,591,820 CHF | 6,595,320 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.06% | 18.11 CHF | 18.12 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,350,580 CHF | 6,354,080 CHF | 99.72% | 99.72% |
| 20/11/2025 | 0.05% | 19.55 CHF | 19.56 CHF | 350,000 | 350,000 | 346,485 | 346,485 | 6,855,810 CHF | 6,859,280 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.05% | 19.05 CHF | 19.06 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,642,890 CHF | 6,646,390 CHF | 100.00% | 100.00% |