| 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 | 0.06% | 16.46 CHF | 16.47 CHF | 200,000 | 200,000 | 123,647 | 123,647 | 2,057,840 CHF | 2,059,080 CHF | 9.84% | 109.68% |
| 02/12/2025 | 0.06% | 16.58 CHF | 16.59 CHF | 200,000 | 200,000 | 123,631 | 123,631 | 2,024,810 CHF | 2,026,040 CHF | 9.69% | 109.59% |
| 28/11/2025 | 0.06% | 16.77 CHF | 16.78 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,331,120 CHF | 3,333,120 CHF | 98.94% | 98.94% |
| 27/11/2025 | 0.06% | 16.62 CHF | 16.63 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,332,750 CHF | 3,334,750 CHF | 99.47% | 99.47% |
| 26/11/2025 | 0.06% | 16.52 CHF | 16.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,250,790 CHF | 3,252,790 CHF | 99.80% | 99.80% |
| 25/11/2025 | 0.06% | 16.08 CHF | 16.09 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,157,800 CHF | 3,159,800 CHF | 99.44% | 99.44% |
| 24/11/2025 | 0.06% | 15.65 CHF | 15.66 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,130,560 CHF | 3,132,560 CHF | 96.45% | 96.45% |
| 21/11/2025 | 0.07% | 15.33 CHF | 15.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,074,380 CHF | 3,076,380 CHF | 99.38% | 99.38% |
| 20/11/2025 | 0.06% | 15.79 CHF | 15.80 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,180,660 CHF | 3,182,660 CHF | 98.66% | 98.66% |
| 19/11/2025 | 0.06% | 15.56 CHF | 15.57 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,113,970 CHF | 3,115,970 CHF | 99.79% | 99.79% |