| 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 | 0.35% | 2.91 CHF | 2.92 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,444,790 CHF | 1,449,790 CHF | 10.01% | 109.08% |
| 02/12/2025 | 0.34% | 2.91 CHF | 2.92 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,467,600 CHF | 1,472,600 CHF | 10.48% | 109.82% |
| 28/11/2025 | 0.34% | 2.91 CHF | 2.92 CHF | 500,000 | 500,000 | 499,160 | 499,160 | 1,454,840 CHF | 1,459,840 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.34% | 2.90 CHF | 2.91 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,447,200 CHF | 1,452,200 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.35% | 2.83 CHF | 2.84 CHF | 500,000 | 500,000 | 499,363 | 499,363 | 1,413,530 CHF | 1,418,530 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.35% | 2.78 CHF | 2.79 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,427,320 CHF | 1,432,320 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.35% | 2.86 CHF | 2.87 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,417,670 CHF | 1,422,670 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.35% | 2.83 CHF | 2.84 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,417,100 CHF | 1,422,100 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.34% | 2.96 CHF | 2.97 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,486,380 CHF | 1,491,380 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.34% | 2.93 CHF | 2.94 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,468,960 CHF | 1,473,960 CHF | 100.00% | 100.00% |