| 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% | 22.36 CHF | 22.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,618,640 CHF | 5,621,140 CHF | 8.39% | 108.23% |
| 02/12/2025 | 0.04% | 22.43 CHF | 22.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,566,650 CHF | 5,569,150 CHF | 10.08% | 109.50% |
| 28/11/2025 | 0.04% | 22.54 CHF | 22.55 CHF | 250,000 | 250,000 | 248,738 | 248,738 | 5,591,180 CHF | 5,593,680 CHF | 34.28% | 34.28% |
| 27/11/2025 | 0.04% | 22.35 CHF | 22.36 CHF | 125,000 | 125,000 | 222,753 | 222,753 | 4,983,810 CHF | 4,986,030 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 22.39 CHF | 22.40 CHF | 250,000 | 250,000 | 249,673 | 249,673 | 5,542,160 CHF | 5,544,660 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.05% | 21.57 CHF | 21.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,385,190 CHF | 5,387,690 CHF | 99.83% | 99.83% |
| 24/11/2025 | 0.05% | 21.51 CHF | 21.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,263,260 CHF | 5,265,760 CHF | 99.92% | 99.92% |
| 21/11/2025 | 0.05% | 20.35 CHF | 20.36 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,076,460 CHF | 5,078,960 CHF | 98.73% | 98.73% |
| 20/11/2025 | 0.05% | 21.61 CHF | 21.62 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,439,610 CHF | 5,442,110 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.05% | 20.98 CHF | 20.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,235,330 CHF | 5,237,830 CHF | 100.00% | 100.00% |