| 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 | 0.80% | 1.21 CHF | 1.22 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 621,761 CHF | 626,761 CHF | 9.97% | 109.16% |
| 02/12/2025 | 0.82% | 1.23 CHF | 1.24 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 607,121 CHF | 612,121 CHF | 13.22% | 111.17% |
| 28/11/2025 | 0.80% | 1.24 CHF | 1.25 CHF | 500,000 | 500,000 | 499,434 | 499,434 | 620,435 CHF | 625,435 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 1.25 CHF | 1.26 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 631,797 CHF | 636,797 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 1.33 CHF | 1.34 CHF | 500,000 | 500,000 | 499,644 | 499,644 | 666,156 CHF | 671,156 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 1.39 CHF | 1.40 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 661,095 CHF | 666,095 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.75% | 1.31 CHF | 1.32 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 667,536 CHF | 672,536 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 1.36 CHF | 1.37 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 667,140 CHF | 672,140 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.83% | 1.21 CHF | 1.22 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 598,601 CHF | 603,601 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.82% | 1.23 CHF | 1.24 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 604,840 CHF | 609,840 CHF | 100.00% | 100.00% |