| 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 | 0.34% | 2.93 CHF | 2.94 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,481,670 CHF | 1,486,670 CHF | 10.01% | 109.08% |
| 02/12/2025 | 0.34% | 2.95 CHF | 2.96 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,467,350 CHF | 1,472,350 CHF | 10.40% | 109.74% |
| 28/11/2025 | 0.34% | 2.96 CHF | 2.97 CHF | 500,000 | 500,000 | 499,459 | 499,459 | 1,483,460 CHF | 1,488,460 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.33% | 2.98 CHF | 2.99 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,495,710 CHF | 1,500,710 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.33% | 3.06 CHF | 3.07 CHF | 500,000 | 500,000 | 499,655 | 499,655 | 1,531,020 CHF | 1,536,020 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.33% | 3.12 CHF | 3.13 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,528,950 CHF | 1,533,950 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.33% | 3.04 CHF | 3.05 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,534,100 CHF | 1,539,100 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.33% | 3.09 CHF | 3.10 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,532,790 CHF | 1,537,790 CHF | 99.93% | 99.93% |
| 20/11/2025 | 0.34% | 2.94 CHF | 2.95 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,464,340 CHF | 1,469,340 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.34% | 2.96 CHF | 2.97 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,466,100 CHF | 1,471,100 CHF | 100.00% | 100.00% |