| 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% | 21.10 CHF | 21.11 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,731,140 CHF | 3,732,890 CHF | 8.52% | 108.29% |
| 02/12/2025 | 0.05% | 21.20 CHF | 21.21 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,659,780 CHF | 3,661,530 CHF | 10.14% | 109.56% |
| 28/11/2025 | 0.18% | 21.00 CHF | 21.01 CHF | 175,000 | 175,000 | 102,679 | 102,679 | 2,152,950 CHF | 2,154,460 CHF | 62.09% | 62.09% |
| 27/11/2025 | 0.05% | 20.82 CHF | 20.83 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,649,380 CHF | 3,651,130 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.05% | 20.82 CHF | 20.83 CHF | 175,000 | 175,000 | 174,872 | 174,872 | 3,617,900 CHF | 3,619,650 CHF | 99.86% | 99.86% |
| 25/11/2025 | 0.05% | 20.06 CHF | 20.07 CHF | 175,000 | 175,000 | 192,071 | 192,071 | 3,877,680 CHF | 3,879,600 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.05% | 20.20 CHF | 20.21 CHF | 175,000 | 175,000 | 335,860 | 335,860 | 6,593,080 CHF | 6,596,430 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.05% | 18.93 CHF | 18.94 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,633,720 CHF | 6,637,220 CHF | 95.25% | 95.25% |
| 20/11/2025 | 0.05% | 20.36 CHF | 20.37 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,605,500 CHF | 3,607,250 CHF | 98.88% | 98.88% |
| 19/11/2025 | 0.05% | 19.86 CHF | 19.87 CHF | 350,000 | 350,000 | 328,750 | 328,750 | 6,497,070 CHF | 6,500,360 CHF | 99.68% | 99.68% |