| 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% | 20.43 CHF | 20.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,133,780 CHF | 5,136,280 CHF | 8.49% | 108.27% |
| 02/12/2025 | 0.05% | 20.49 CHF | 20.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,080,470 CHF | 5,082,970 CHF | 10.01% | 109.45% |
| 28/11/2025 | 0.05% | 20.60 CHF | 20.61 CHF | 250,000 | 250,000 | 248,658 | 248,658 | 5,106,290 CHF | 5,108,790 CHF | 34.29% | 34.29% |
| 27/11/2025 | 0.05% | 20.41 CHF | 20.42 CHF | 125,000 | 125,000 | 222,750 | 222,750 | 4,550,690 CHF | 4,552,920 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.05% | 20.45 CHF | 20.46 CHF | 250,000 | 250,000 | 249,673 | 249,673 | 5,056,320 CHF | 5,058,820 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.05% | 19.62 CHF | 19.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,897,440 CHF | 4,899,940 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.05% | 19.56 CHF | 19.57 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,776,460 CHF | 4,778,960 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.05% | 18.40 CHF | 18.41 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,590,880 CHF | 4,593,380 CHF | 99.80% | 99.80% |
| 20/11/2025 | 0.05% | 19.67 CHF | 19.68 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,953,800 CHF | 4,956,300 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.05% | 19.04 CHF | 19.05 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,752,220 CHF | 4,754,720 CHF | 99.98% | 99.98% |