| 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 | 0.29% | 3.50 CHF | 3.51 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,739,980 CHF | 1,744,980 CHF | 10.01% | 109.04% |
| 02/12/2025 | 0.28% | 3.51 CHF | 3.52 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,762,890 CHF | 1,767,890 CHF | 11.57% | 108.49% |
| 28/11/2025 | 0.29% | 3.50 CHF | 3.51 CHF | 500,000 | 500,000 | 499,124 | 499,124 | 1,750,840 CHF | 1,755,840 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.29% | 3.50 CHF | 3.51 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,743,630 CHF | 1,748,630 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.29% | 3.42 CHF | 3.43 CHF | 500,000 | 500,000 | 499,362 | 499,362 | 1,709,980 CHF | 1,714,980 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.29% | 3.38 CHF | 3.39 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,724,820 CHF | 1,729,820 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.29% | 3.46 CHF | 3.47 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,714,420 CHF | 1,719,420 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.29% | 3.42 CHF | 3.43 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,713,370 CHF | 1,718,370 CHF | 99.97% | 99.97% |
| 20/11/2025 | 0.28% | 3.55 CHF | 3.56 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,782,660 CHF | 1,787,660 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.28% | 3.52 CHF | 3.53 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,764,170 CHF | 1,769,170 CHF | 100.00% | 100.00% |