| 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% | 23.51 CHF | 23.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,905,560 CHF | 5,908,060 CHF | 8.39% | 108.32% |
| 02/12/2025 | 0.04% | 23.58 CHF | 23.59 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,854,520 CHF | 5,857,020 CHF | 10.16% | 109.58% |
| 28/11/2025 | 0.04% | 23.69 CHF | 23.70 CHF | 250,000 | 250,000 | 248,773 | 248,773 | 5,878,070 CHF | 5,880,570 CHF | 34.29% | 34.29% |
| 27/11/2025 | 0.04% | 23.50 CHF | 23.51 CHF | 125,000 | 125,000 | 222,710 | 222,710 | 5,239,150 CHF | 5,241,370 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.04% | 23.54 CHF | 23.55 CHF | 250,000 | 250,000 | 249,685 | 249,685 | 5,830,030 CHF | 5,832,530 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.04% | 22.72 CHF | 22.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,673,940 CHF | 5,676,440 CHF | 99.82% | 99.82% |
| 24/11/2025 | 0.05% | 22.66 CHF | 22.67 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,551,410 CHF | 5,553,910 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.05% | 21.50 CHF | 21.51 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,364,060 CHF | 5,366,560 CHF | 98.75% | 98.75% |
| 20/11/2025 | 0.04% | 22.76 CHF | 22.77 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,727,190 CHF | 5,729,690 CHF | 99.89% | 99.89% |
| 19/11/2025 | 0.05% | 22.13 CHF | 22.14 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,521,270 CHF | 5,523,770 CHF | 100.00% | 100.00% |