| 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 | 0.41% | 2.42 CHF | 2.43 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,206,700 CHF | 1,211,700 CHF | 15.44% | 111.60% |
| 02/12/2025 | 0.41% | 2.43 CHF | 2.44 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,227,560 CHF | 1,232,560 CHF | 10.48% | 109.82% |
| 28/11/2025 | 0.41% | 2.43 CHF | 2.44 CHF | 500,000 | 500,000 | 499,426 | 499,426 | 1,215,280 CHF | 1,220,280 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.41% | 2.42 CHF | 2.43 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,206,900 CHF | 1,211,900 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.43% | 2.35 CHF | 2.36 CHF | 500,000 | 500,000 | 499,655 | 499,655 | 1,173,810 CHF | 1,178,810 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.42% | 2.30 CHF | 2.31 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,185,770 CHF | 1,190,770 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.42% | 2.38 CHF | 2.39 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,176,760 CHF | 1,181,760 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.42% | 2.34 CHF | 2.35 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,176,360 CHF | 1,181,360 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.40% | 2.48 CHF | 2.49 CHF | 500,000 | 500,000 | 500,000 | 499,984 | 1,245,630 CHF | 1,250,590 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.41% | 2.45 CHF | 2.46 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,229,890 CHF | 1,234,890 CHF | 100.00% | 100.00% |