| 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 | 0.36% | 2.79 CHF | 2.80 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,807,290 CHF | 2,817,290 CHF | 16.56% | 113.56% |
| 02/12/2025 | 0.35% | 2.83 CHF | 2.84 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,830,000 CHF | 2,840,000 CHF | 19.67% | 113.55% |
| 28/11/2025 | 0.35% | 2.84 CHF | 2.85 CHF | 1,000,000 | 1,000,000 | 998,699 | 998,699 | 2,842,940 CHF | 2,852,940 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.35% | 2.85 CHF | 2.86 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,849,830 CHF | 2,859,830 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.35% | 2.85 CHF | 2.86 CHF | 1,000,000 | 1,000,000 | 999,086 | 999,086 | 2,857,260 CHF | 2,867,260 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.35% | 2.85 CHF | 2.86 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,861,100 CHF | 2,871,100 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.35% | 2.88 CHF | 2.89 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,875,750 CHF | 2,885,750 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.35% | 2.87 CHF | 2.88 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,867,070 CHF | 2,877,070 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.35% | 2.89 CHF | 2.90 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,892,720 CHF | 2,902,720 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.35% | 2.85 CHF | 2.86 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,833,030 CHF | 2,843,030 CHF | 100.00% | 100.00% |