| 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 | 0.35% | 2.81 CHF | 2.82 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,833,930 CHF | 2,843,930 CHF | 9.84% | 109.83% |
| 02/12/2025 | 0.35% | 2.85 CHF | 2.86 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,847,840 CHF | 2,857,840 CHF | 13.73% | 105.03% |
| 28/11/2025 | 0.35% | 2.85 CHF | 2.86 CHF | 1,000,000 | 1,000,000 | 998,374 | 998,374 | 2,860,840 CHF | 2,870,840 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.35% | 2.87 CHF | 2.88 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,869,090 CHF | 2,879,090 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.35% | 2.87 CHF | 2.88 CHF | 1,000,000 | 1,000,000 | 998,740 | 998,740 | 2,874,380 CHF | 2,884,380 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.35% | 2.87 CHF | 2.88 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,879,890 CHF | 2,889,890 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.34% | 2.89 CHF | 2.90 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,893,950 CHF | 2,903,950 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.35% | 2.89 CHF | 2.90 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,885,120 CHF | 2,895,120 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.34% | 2.90 CHF | 2.91 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,910,770 CHF | 2,920,770 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.35% | 2.87 CHF | 2.88 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,850,950 CHF | 2,860,950 CHF | 100.00% | 100.00% |