| 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 | 0.05% | 8.00 CHF | 8.00 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,986,220 CHF | 1,987,220 CHF | 9.91% | 106.00% |
| 02/12/2025 | 0.05% | 7.91 CHF | 7.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,926,520 CHF | 1,927,520 CHF | 9.85% | 109.85% |
| 28/11/2025 | 0.74% | 8.08 CHF | 8.08 CHF | 250,000 | 250,000 | 136,135 | 134,366 | 1,085,790 CHF | 1,073,210 CHF | 61.94% | 62.19% |
| 27/11/2025 | 0.05% | 7.85 CHF | 7.86 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,968,640 CHF | 1,969,640 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 7.89 CHF | 7.90 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,930,790 CHF | 1,931,790 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.06% | 7.36 CHF | 7.36 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,783,920 CHF | 1,784,920 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.06% | 7.19 CHF | 7.19 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,754,830 CHF | 1,755,830 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.06% | 6.74 CHF | 6.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,672,410 CHF | 1,673,410 CHF | 99.61% | 99.61% |
| 20/11/2025 | 0.06% | 7.19 CHF | 7.19 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,786,040 CHF | 1,787,060 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.06% | 6.74 CHF | 6.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,709,410 CHF | 1,710,410 CHF | 100.00% | 100.00% |