| 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 | 0.25% | 4.03 CHF | 4.04 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,007,160 CHF | 2,012,160 CHF | 12.64% | 108.78% |
| 02/12/2025 | 0.25% | 4.04 CHF | 4.05 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,027,900 CHF | 2,032,900 CHF | 13.22% | 111.16% |
| 28/11/2025 | 0.25% | 4.03 CHF | 4.04 CHF | 500,000 | 500,000 | 499,145 | 499,145 | 2,016,900 CHF | 2,021,900 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.25% | 4.03 CHF | 4.04 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,009,880 CHF | 2,014,880 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.25% | 3.95 CHF | 3.96 CHF | 500,000 | 500,000 | 499,352 | 499,352 | 1,976,130 CHF | 1,981,130 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.25% | 3.91 CHF | 3.92 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,992,550 CHF | 1,997,550 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.25% | 3.99 CHF | 4.00 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,981,600 CHF | 1,986,600 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.25% | 3.95 CHF | 3.96 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,979,730 CHF | 1,984,730 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.24% | 4.08 CHF | 4.09 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,049,430 CHF | 2,054,430 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.25% | 4.06 CHF | 4.07 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,028,900 CHF | 2,033,900 CHF | 100.00% | 100.00% |