| 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 | 0.23% | 4.26 CHF | 4.27 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,139,800 CHF | 2,144,800 CHF | 9.64% | 106.97% |
| 02/12/2025 | 0.24% | 4.27 CHF | 4.28 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,117,180 CHF | 2,122,180 CHF | 9.48% | 106.93% |
| 28/11/2025 | 0.45% | 4.28 CHF | 4.30 CHF | 250,000 | 250,000 | 266,652 | 266,653 | 1,138,720 CHF | 1,143,720 CHF | 32.10% | 32.10% |
| 27/11/2025 | 0.23% | 4.25 CHF | 4.26 CHF | 375,000 | 375,000 | 388,009 | 388,009 | 1,651,330 CHF | 1,655,210 CHF | 96.18% | 96.18% |
| 26/11/2025 | 0.24% | 4.26 CHF | 4.27 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,110,860 CHF | 2,115,860 CHF | 97.83% | 97.83% |
| 25/11/2025 | 0.24% | 4.09 CHF | 4.10 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,043,960 CHF | 2,048,960 CHF | 91.69% | 91.69% |
| 24/11/2025 | 0.25% | 4.08 CHF | 4.09 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,993,810 CHF | 1,998,810 CHF | 97.66% | 97.66% |
| 21/11/2025 | 0.26% | 3.85 CHF | 3.86 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,920,810 CHF | 1,925,810 CHF | 93.65% | 93.65% |
| 20/11/2025 | 0.24% | 4.11 CHF | 4.12 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,067,750 CHF | 2,072,750 CHF | 96.68% | 96.68% |
| 19/11/2025 | 0.25% | 3.98 CHF | 3.99 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,985,180 CHF | 1,990,180 CHF | 97.25% | 97.25% |