| 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 | 0.52% | 1.89 CHF | 1.90 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 957,747 CHF | 962,747 CHF | 15.45% | 113.82% |
| 02/12/2025 | 0.53% | 1.92 CHF | 1.93 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 948,685 CHF | 953,685 CHF | 9.85% | 109.17% |
| 28/11/2025 | 0.52% | 1.92 CHF | 1.93 CHF | 500,000 | 500,000 | 498,350 | 498,350 | 960,888 CHF | 965,888 CHF | 33.51% | 33.51% |
| 27/11/2025 | 0.51% | 1.94 CHF | 1.95 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 977,440 CHF | 982,440 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.49% | 2.02 CHF | 2.03 CHF | 500,000 | 500,000 | 499,628 | 499,628 | 1,014,030 CHF | 1,019,030 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.49% | 2.08 CHF | 2.09 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,009,600 CHF | 1,014,600 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.49% | 2.00 CHF | 2.01 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,016,690 CHF | 1,021,690 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.49% | 2.06 CHF | 2.07 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,015,770 CHF | 1,020,770 CHF | 99.98% | 99.98% |
| 20/11/2025 | 0.53% | 1.89 CHF | 1.90 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 942,311 CHF | 947,311 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.53% | 1.92 CHF | 1.93 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 945,850 CHF | 950,850 CHF | 100.00% | 100.00% |