| 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 | 0.39% | 2.57 CHF | 2.58 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,588,200 CHF | 2,598,200 CHF | 10.97% | 85.09% |
| 02/12/2025 | 0.38% | 2.60 CHF | 2.61 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,601,160 CHF | 2,611,160 CHF | 9.85% | 109.26% |
| 28/11/2025 | 0.38% | 2.61 CHF | 2.62 CHF | 1,000,000 | 1,000,000 | 998,805 | 998,805 | 2,620,800 CHF | 2,630,800 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.38% | 2.62 CHF | 2.63 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,626,910 CHF | 2,636,910 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.38% | 2.63 CHF | 2.64 CHF | 1,000,000 | 1,000,000 | 999,197 | 999,197 | 2,633,090 CHF | 2,643,090 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.38% | 2.63 CHF | 2.64 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,636,510 CHF | 2,646,510 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.38% | 2.65 CHF | 2.66 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,650,770 CHF | 2,660,770 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.38% | 2.65 CHF | 2.66 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,643,590 CHF | 2,653,590 CHF | 99.98% | 99.98% |
| 20/11/2025 | 0.37% | 2.66 CHF | 2.67 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,670,130 CHF | 2,680,130 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.38% | 2.63 CHF | 2.64 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,609,540 CHF | 2,619,540 CHF | 100.00% | 100.00% |