| 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 | 0.33% | 3.05 CHF | 3.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,065,170 CHF | 3,075,170 CHF | 19.25% | 111.08% |
| 02/12/2025 | 0.32% | 3.09 CHF | 3.10 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,090,000 CHF | 3,100,000 CHF | 19.67% | 116.28% |
| 28/11/2025 | 0.32% | 3.10 CHF | 3.11 CHF | 1,000,000 | 1,000,000 | 998,383 | 998,383 | 3,104,590 CHF | 3,114,590 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.32% | 3.11 CHF | 3.12 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,109,980 CHF | 3,119,980 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.32% | 3.11 CHF | 3.12 CHF | 1,000,000 | 1,000,000 | 998,779 | 998,779 | 3,117,390 CHF | 3,127,390 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.32% | 3.11 CHF | 3.12 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,123,360 CHF | 3,133,360 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.32% | 3.14 CHF | 3.15 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,136,470 CHF | 3,146,470 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.32% | 3.14 CHF | 3.15 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,127,940 CHF | 3,137,940 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.32% | 3.15 CHF | 3.16 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,152,480 CHF | 3,162,480 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.32% | 3.11 CHF | 3.12 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,093,640 CHF | 3,103,640 CHF | 100.00% | 100.00% |