| 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% | 20.10 CHF | 20.11 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,051,350 CHF | 5,053,850 CHF | 8.49% | 108.49% |
| 02/12/2025 | 0.05% | 20.16 CHF | 20.17 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,997,470 CHF | 4,999,970 CHF | 9.93% | 109.37% |
| 28/11/2025 | 0.05% | 20.27 CHF | 20.28 CHF | 250,000 | 250,000 | 248,766 | 248,766 | 5,026,330 CHF | 5,028,830 CHF | 34.29% | 34.29% |
| 27/11/2025 | 0.05% | 20.08 CHF | 20.09 CHF | 125,000 | 125,000 | 222,748 | 222,748 | 4,476,980 CHF | 4,479,210 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.05% | 20.12 CHF | 20.13 CHF | 250,000 | 250,000 | 249,679 | 249,679 | 4,973,780 CHF | 4,976,280 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.05% | 19.29 CHF | 19.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,814,430 CHF | 4,816,930 CHF | 99.77% | 99.77% |
| 24/11/2025 | 0.05% | 19.23 CHF | 19.24 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,693,620 CHF | 4,696,120 CHF | 99.92% | 99.92% |
| 21/11/2025 | 0.06% | 18.07 CHF | 18.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,508,020 CHF | 4,510,520 CHF | 98.82% | 98.82% |
| 20/11/2025 | 0.05% | 19.34 CHF | 19.35 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,871,180 CHF | 4,873,680 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.05% | 18.71 CHF | 18.72 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,670,120 CHF | 4,672,620 CHF | 100.00% | 100.00% |