| 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% | 21.56 CHF | 21.57 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,813,120 CHF | 3,814,860 CHF | 8.34% | 108.32% |
| 02/12/2025 | 0.05% | 21.66 CHF | 21.67 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,739,810 CHF | 3,741,560 CHF | 9.84% | 109.28% |
| 28/11/2025 | 0.17% | 21.47 CHF | 21.48 CHF | 175,000 | 175,000 | 102,662 | 102,662 | 2,200,370 CHF | 2,201,880 CHF | 62.08% | 62.08% |
| 27/11/2025 | 0.05% | 21.29 CHF | 21.30 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,730,820 CHF | 3,732,570 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.05% | 21.29 CHF | 21.30 CHF | 175,000 | 175,000 | 174,866 | 174,866 | 3,699,250 CHF | 3,701,000 CHF | 99.84% | 99.84% |
| 25/11/2025 | 0.05% | 20.53 CHF | 20.54 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,618,690 CHF | 3,620,440 CHF | 99.85% | 99.85% |
| 24/11/2025 | 0.05% | 20.66 CHF | 20.67 CHF | 175,000 | 175,000 | 249,766 | 249,766 | 5,010,500 CHF | 5,013,000 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.05% | 19.40 CHF | 19.41 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 6,796,550 CHF | 6,800,050 CHF | 95.21% | 95.21% |
| 20/11/2025 | 0.05% | 20.82 CHF | 20.83 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,686,910 CHF | 3,688,660 CHF | 98.76% | 98.76% |
| 19/11/2025 | 0.05% | 20.33 CHF | 20.34 CHF | 175,000 | 175,000 | 188,166 | 188,166 | 3,807,610 CHF | 3,809,490 CHF | 99.68% | 99.68% |