| 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 | 0.31% | 3.21 CHF | 3.22 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,624,020 CHF | 1,629,020 CHF | 9.85% | 109.83% |
| 02/12/2025 | 0.31% | 3.24 CHF | 3.25 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,608,090 CHF | 1,613,090 CHF | 9.85% | 109.31% |
| 28/11/2025 | 0.31% | 3.24 CHF | 3.25 CHF | 500,000 | 500,000 | 499,459 | 499,459 | 1,625,060 CHF | 1,630,060 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.30% | 3.26 CHF | 3.27 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,637,290 CHF | 1,642,290 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.30% | 3.34 CHF | 3.35 CHF | 500,000 | 500,000 | 499,630 | 499,630 | 1,672,930 CHF | 1,677,930 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.30% | 3.40 CHF | 3.41 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,671,560 CHF | 1,676,560 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.30% | 3.33 CHF | 3.34 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,676,150 CHF | 1,681,150 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.30% | 3.38 CHF | 3.39 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,674,830 CHF | 1,679,830 CHF | 99.97% | 99.97% |
| 20/11/2025 | 0.31% | 3.22 CHF | 3.23 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,606,430 CHF | 1,611,430 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.31% | 3.24 CHF | 3.25 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,607,540 CHF | 1,612,540 CHF | 100.00% | 100.00% |