| 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 | 0.34% | 2.93 CHF | 2.94 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,946,600 CHF | 2,956,600 CHF | 17.41% | 109.74% |
| 02/12/2025 | 0.34% | 2.97 CHF | 2.98 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,970,000 CHF | 2,980,000 CHF | 19.67% | 113.56% |
| 28/11/2025 | 0.34% | 2.98 CHF | 2.99 CHF | 1,000,000 | 1,000,000 | 998,321 | 998,321 | 2,981,790 CHF | 2,991,790 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.33% | 2.99 CHF | 3.00 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,989,780 CHF | 2,999,780 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.33% | 2.99 CHF | 3.00 CHF | 1,000,000 | 1,000,000 | 998,712 | 998,712 | 2,995,680 CHF | 3,005,680 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.33% | 2.99 CHF | 3.00 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,001,240 CHF | 3,011,240 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.33% | 3.02 CHF | 3.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,015,790 CHF | 3,025,790 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.33% | 3.01 CHF | 3.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,006,450 CHF | 3,016,450 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.33% | 3.03 CHF | 3.04 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,031,860 CHF | 3,041,860 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.34% | 2.99 CHF | 3.00 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,972,100 CHF | 2,982,100 CHF | 100.00% | 100.00% |