| 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 | 0.26% | 3.78 CHF | 3.79 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,798,980 CHF | 3,808,980 CHF | 10.96% | 85.13% |
| 02/12/2025 | 0.26% | 3.82 CHF | 3.83 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,818,210 CHF | 3,828,210 CHF | 13.75% | 105.05% |
| 28/11/2025 | 0.26% | 3.82 CHF | 3.83 CHF | 1,000,000 | 1,000,000 | 998,799 | 998,799 | 3,830,300 CHF | 3,840,300 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.26% | 3.83 CHF | 3.84 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,838,060 CHF | 3,848,060 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.26% | 3.84 CHF | 3.85 CHF | 1,000,000 | 1,000,000 | 999,180 | 999,180 | 3,843,320 CHF | 3,853,320 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.26% | 3.84 CHF | 3.85 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,851,430 CHF | 3,861,430 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.26% | 3.86 CHF | 3.87 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,859,900 CHF | 3,869,900 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.26% | 3.86 CHF | 3.87 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,852,170 CHF | 3,862,170 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.26% | 3.87 CHF | 3.88 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,872,370 CHF | 3,882,370 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.26% | 3.84 CHF | 3.85 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,815,980 CHF | 3,825,980 CHF | 100.00% | 100.00% |