| 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% | 23.24 CHF | 23.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,838,910 CHF | 5,841,410 CHF | 8.40% | 108.22% |
| 02/12/2025 | 0.04% | 23.32 CHF | 23.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,786,500 CHF | 5,789,000 CHF | 9.84% | 109.27% |
| 28/11/2025 | 0.04% | 23.42 CHF | 23.43 CHF | 250,000 | 250,000 | 248,794 | 248,794 | 5,812,240 CHF | 5,814,740 CHF | 34.29% | 34.29% |
| 27/11/2025 | 0.04% | 23.23 CHF | 23.24 CHF | 125,000 | 125,000 | 222,752 | 222,752 | 5,180,720 CHF | 5,182,940 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.04% | 23.28 CHF | 23.29 CHF | 250,000 | 250,000 | 249,688 | 249,688 | 5,763,490 CHF | 5,765,990 CHF | 99.94% | 99.94% |
| 25/11/2025 | 0.04% | 22.45 CHF | 22.46 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,607,070 CHF | 5,609,570 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.05% | 22.40 CHF | 22.41 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,484,660 CHF | 5,487,160 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.05% | 21.23 CHF | 21.24 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,297,640 CHF | 5,300,140 CHF | 99.78% | 99.78% |
| 20/11/2025 | 0.04% | 22.49 CHF | 22.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,660,570 CHF | 5,663,070 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.05% | 21.86 CHF | 21.87 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,454,940 CHF | 5,457,440 CHF | 100.00% | 100.00% |