| 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 | 0.47% | 2.10 CHF | 2.11 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,066,110 CHF | 1,071,110 CHF | 12.11% | 110.72% |
| 02/12/2025 | 0.47% | 2.13 CHF | 2.14 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,053,090 CHF | 1,058,090 CHF | 10.17% | 109.61% |
| 28/11/2025 | 0.47% | 2.13 CHF | 2.14 CHF | 500,000 | 500,000 | 499,424 | 499,424 | 1,068,940 CHF | 1,073,940 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.46% | 2.15 CHF | 2.16 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,080,900 CHF | 1,085,900 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.45% | 2.23 CHF | 2.24 CHF | 500,000 | 500,000 | 499,634 | 499,634 | 1,115,530 CHF | 1,120,530 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.45% | 2.29 CHF | 2.30 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,112,640 CHF | 1,117,640 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.45% | 2.21 CHF | 2.22 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,118,190 CHF | 1,123,190 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.45% | 2.26 CHF | 2.27 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,117,060 CHF | 1,122,060 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.48% | 2.10 CHF | 2.11 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,048,650 CHF | 1,053,650 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.47% | 2.13 CHF | 2.14 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,052,630 CHF | 1,057,630 CHF | 100.00% | 100.00% |