| 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 | 0.21% | 4.68 CHF | 4.69 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,332,090 CHF | 2,337,090 CHF | 12.33% | 108.49% |
| 02/12/2025 | 0.21% | 4.69 CHF | 4.70 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,356,490 CHF | 2,361,490 CHF | 10.23% | 109.67% |
| 28/11/2025 | 0.21% | 4.68 CHF | 4.69 CHF | 500,000 | 500,000 | 499,165 | 499,165 | 2,342,920 CHF | 2,347,920 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.21% | 4.68 CHF | 4.69 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,336,230 CHF | 2,341,230 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.22% | 4.61 CHF | 4.62 CHF | 500,000 | 500,000 | 499,361 | 499,361 | 2,302,540 CHF | 2,307,540 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.22% | 4.57 CHF | 4.58 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,320,050 CHF | 2,325,050 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.22% | 4.65 CHF | 4.66 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,308,390 CHF | 2,313,390 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.22% | 4.61 CHF | 4.62 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,306,410 CHF | 2,311,410 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.21% | 4.74 CHF | 4.75 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,376,040 CHF | 2,381,040 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.21% | 4.71 CHF | 4.72 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,353,760 CHF | 2,358,760 CHF | 100.00% | 100.00% |