| 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 | 0.37% | 2.64 CHF | 2.65 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,666,460 CHF | 2,676,460 CHF | 9.97% | 108.29% |
| 02/12/2025 | 0.37% | 2.68 CHF | 2.69 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,678,380 CHF | 2,688,380 CHF | 13.75% | 105.04% |
| 28/11/2025 | 0.37% | 2.69 CHF | 2.70 CHF | 1,000,000 | 1,000,000 | 998,805 | 998,805 | 2,693,240 CHF | 2,703,240 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.37% | 2.70 CHF | 2.71 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,699,640 CHF | 2,709,640 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.37% | 2.70 CHF | 2.71 CHF | 1,000,000 | 1,000,000 | 999,128 | 999,128 | 2,706,460 CHF | 2,716,460 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.37% | 2.70 CHF | 2.71 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,710,080 CHF | 2,720,080 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.37% | 2.72 CHF | 2.73 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,724,930 CHF | 2,734,930 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.37% | 2.72 CHF | 2.73 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,716,350 CHF | 2,726,350 CHF | 99.98% | 99.98% |
| 20/11/2025 | 0.36% | 2.74 CHF | 2.75 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,742,720 CHF | 2,752,720 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.37% | 2.70 CHF | 2.71 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,682,480 CHF | 2,692,480 CHF | 100.00% | 100.00% |