| 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% | 2.75 CHF | 2.76 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,760,000 CHF | 2,770,000 CHF | 19.67% | 101.91% |
| 02/12/2025 | 0.36% | 2.78 CHF | 2.79 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,780,000 CHF | 2,790,000 CHF | 19.67% | 119.03% |
| 28/11/2025 | 0.36% | 2.79 CHF | 2.80 CHF | 1,000,000 | 1,000,000 | 998,335 | 998,335 | 2,798,560 CHF | 2,808,560 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.36% | 2.80 CHF | 2.81 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,804,490 CHF | 2,814,490 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.36% | 2.81 CHF | 2.82 CHF | 1,000,000 | 1,000,000 | 998,787 | 998,787 | 2,810,510 CHF | 2,820,510 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.35% | 2.80 CHF | 2.81 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,815,520 CHF | 2,825,520 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.35% | 2.83 CHF | 2.84 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,829,560 CHF | 2,839,560 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.35% | 2.83 CHF | 2.84 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,821,880 CHF | 2,831,880 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.35% | 2.84 CHF | 2.85 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,847,370 CHF | 2,857,370 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.36% | 2.81 CHF | 2.82 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,786,990 CHF | 2,796,990 CHF | 100.00% | 100.00% |