| 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 | 0.23% | 4.41 CHF | 4.42 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,194,120 CHF | 2,199,120 CHF | 9.97% | 109.15% |
| 02/12/2025 | 0.23% | 4.42 CHF | 4.43 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,217,540 CHF | 2,222,540 CHF | 13.17% | 110.08% |
| 28/11/2025 | 0.23% | 4.41 CHF | 4.42 CHF | 500,000 | 500,000 | 499,160 | 499,160 | 2,206,420 CHF | 2,211,420 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.23% | 4.41 CHF | 4.42 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,199,610 CHF | 2,204,610 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.23% | 4.33 CHF | 4.34 CHF | 500,000 | 500,000 | 499,351 | 499,351 | 2,165,850 CHF | 2,170,850 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.23% | 4.29 CHF | 4.30 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,182,580 CHF | 2,187,580 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.23% | 4.37 CHF | 4.38 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,171,370 CHF | 2,176,370 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.23% | 4.33 CHF | 4.34 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,169,240 CHF | 2,174,240 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.22% | 4.46 CHF | 4.47 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,239,380 CHF | 2,244,380 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.23% | 4.43 CHF | 4.44 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,217,750 CHF | 2,222,750 CHF | 100.00% | 100.00% |