| 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% | 16.55 CHF | 16.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,118,120 CHF | 4,120,620 CHF | 9.85% | 109.83% |
| 02/12/2025 | 0.06% | 16.29 CHF | 16.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,145,220 CHF | 4,147,720 CHF | 9.91% | 109.21% |
| 28/11/2025 | 0.10% | 16.46 CHF | 16.47 CHF | 250,000 | 250,000 | 160,112 | 160,112 | 2,620,790 CHF | 2,623,180 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.06% | 16.16 CHF | 16.17 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,044,940 CHF | 4,047,440 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.06% | 16.21 CHF | 16.22 CHF | 250,000 | 250,000 | 249,808 | 249,808 | 4,052,210 CHF | 4,054,710 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.06% | 16.02 CHF | 16.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,011,790 CHF | 4,014,290 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.06% | 15.74 CHF | 15.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,891,030 CHF | 3,893,530 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.06% | 15.55 CHF | 15.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,848,400 CHF | 3,850,900 CHF | 99.87% | 99.87% |
| 20/11/2025 | 0.06% | 15.53 CHF | 15.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,884,430 CHF | 3,886,930 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.06% | 15.68 CHF | 15.69 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,935,070 CHF | 3,937,570 CHF | 100.00% | 100.00% |