| 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% | 21.01 CHF | 21.02 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,280,350 CHF | 5,282,850 CHF | 8.34% | 108.29% |
| 02/12/2025 | 0.05% | 21.08 CHF | 21.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,226,150 CHF | 5,228,650 CHF | 9.86% | 109.27% |
| 28/11/2025 | 0.05% | 21.18 CHF | 21.19 CHF | 250,000 | 250,000 | 248,768 | 248,768 | 5,254,120 CHF | 5,256,620 CHF | 34.29% | 34.29% |
| 27/11/2025 | 0.05% | 20.99 CHF | 21.00 CHF | 125,000 | 125,000 | 222,752 | 222,752 | 4,681,150 CHF | 4,683,380 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.05% | 21.04 CHF | 21.05 CHF | 250,000 | 250,000 | 249,671 | 249,671 | 5,202,570 CHF | 5,205,070 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.05% | 20.20 CHF | 20.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,044,330 CHF | 5,046,830 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.05% | 20.15 CHF | 20.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,923,080 CHF | 4,925,580 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.05% | 18.98 CHF | 18.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,737,190 CHF | 4,739,690 CHF | 99.81% | 99.81% |
| 20/11/2025 | 0.05% | 20.25 CHF | 20.26 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,100,100 CHF | 5,102,600 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.05% | 19.62 CHF | 19.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,897,700 CHF | 4,900,200 CHF | 99.99% | 99.99% |