| 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 | 0.44% | 2.28 CHF | 2.29 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,124,610 CHF | 1,129,610 CHF | 10.00% | 106.56% |
| 02/12/2025 | 0.44% | 2.27 CHF | 2.28 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,146,640 CHF | 1,151,640 CHF | 10.38% | 109.61% |
| 28/11/2025 | 0.44% | 2.27 CHF | 2.28 CHF | 500,000 | 500,000 | 497,463 | 497,463 | 1,129,100 CHF | 1,134,100 CHF | 33.51% | 33.51% |
| 27/11/2025 | 0.44% | 2.26 CHF | 2.27 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,124,240 CHF | 1,129,240 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.46% | 2.18 CHF | 2.19 CHF | 500,000 | 500,000 | 499,372 | 499,372 | 1,088,860 CHF | 1,093,860 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.45% | 2.13 CHF | 2.14 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,102,200 CHF | 1,107,200 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.46% | 2.22 CHF | 2.23 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,091,820 CHF | 1,096,820 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.46% | 2.17 CHF | 2.18 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,091,520 CHF | 1,096,520 CHF | 99.97% | 99.97% |
| 20/11/2025 | 0.43% | 2.32 CHF | 2.33 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,166,200 CHF | 1,171,200 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.43% | 2.29 CHF | 2.30 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,151,320 CHF | 1,156,320 CHF | 100.00% | 100.00% |