| 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% | 2.72 CHF | 2.73 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,741,280 CHF | 2,751,280 CHF | 10.57% | 110.07% |
| 02/12/2025 | 0.36% | 2.76 CHF | 2.77 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,756,800 CHF | 2,766,800 CHF | 13.09% | 104.39% |
| 28/11/2025 | 0.36% | 2.76 CHF | 2.77 CHF | 1,000,000 | 1,000,000 | 998,614 | 998,614 | 2,771,140 CHF | 2,781,140 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.36% | 2.78 CHF | 2.79 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,778,800 CHF | 2,788,800 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.36% | 2.78 CHF | 2.79 CHF | 1,000,000 | 1,000,000 | 999,044 | 999,044 | 2,784,150 CHF | 2,794,150 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.36% | 2.78 CHF | 2.79 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,787,940 CHF | 2,797,940 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.36% | 2.80 CHF | 2.81 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,802,910 CHF | 2,812,910 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.36% | 2.80 CHF | 2.81 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,794,690 CHF | 2,804,690 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.35% | 2.81 CHF | 2.82 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,820,630 CHF | 2,830,630 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.36% | 2.78 CHF | 2.79 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,760,000 CHF | 2,770,000 CHF | 100.00% | 100.00% |