| 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% | 20.56 CHF | 20.57 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,636,620 CHF | 3,638,370 CHF | 8.39% | 108.24% |
| 02/12/2025 | 0.05% | 20.65 CHF | 20.66 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,563,120 CHF | 3,564,870 CHF | 9.84% | 109.27% |
| 28/11/2025 | 0.13% | 20.46 CHF | 20.47 CHF | 175,000 | 175,000 | 133,765 | 133,765 | 2,731,790 CHF | 2,733,400 CHF | 45.50% | 45.50% |
| 27/11/2025 | 0.05% | 20.28 CHF | 20.29 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,554,050 CHF | 3,555,800 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 20.28 CHF | 20.29 CHF | 175,000 | 175,000 | 174,868 | 174,868 | 3,522,470 CHF | 3,524,220 CHF | 99.87% | 99.87% |
| 25/11/2025 | 0.05% | 19.51 CHF | 19.52 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,882,480 CHF | 6,885,980 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.05% | 19.65 CHF | 19.66 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,686,480 CHF | 6,689,980 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.05% | 18.39 CHF | 18.40 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,445,070 CHF | 6,448,570 CHF | 99.76% | 99.76% |
| 20/11/2025 | 0.05% | 19.82 CHF | 19.83 CHF | 350,000 | 350,000 | 254,181 | 254,181 | 5,090,880 CHF | 5,093,430 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.05% | 19.32 CHF | 19.33 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,736,830 CHF | 6,740,330 CHF | 100.00% | 100.00% |