| 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 | 0.32% | 3.12 CHF | 3.13 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,139,660 CHF | 3,149,660 CHF | 10.77% | 84.63% |
| 02/12/2025 | 0.32% | 3.16 CHF | 3.17 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,156,950 CHF | 3,166,950 CHF | 13.09% | 104.39% |
| 28/11/2025 | 0.32% | 3.16 CHF | 3.17 CHF | 1,000,000 | 1,000,000 | 998,383 | 998,383 | 3,169,630 CHF | 3,179,630 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.31% | 3.17 CHF | 3.18 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,178,220 CHF | 3,188,220 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.31% | 3.18 CHF | 3.19 CHF | 1,000,000 | 1,000,000 | 998,751 | 998,751 | 3,182,390 CHF | 3,192,390 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.31% | 3.18 CHF | 3.19 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,189,920 CHF | 3,199,920 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.31% | 3.20 CHF | 3.21 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,201,080 CHF | 3,211,080 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.31% | 3.20 CHF | 3.21 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,193,660 CHF | 3,203,660 CHF | 99.95% | 99.95% |
| 20/11/2025 | 0.31% | 3.21 CHF | 3.22 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,217,330 CHF | 3,227,330 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.32% | 3.18 CHF | 3.19 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,158,070 CHF | 3,168,070 CHF | 100.00% | 100.00% |