| 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 | 0.45% | 2.17 CHF | 2.18 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,101,220 CHF | 1,106,220 CHF | 10.00% | 106.56% |
| 02/12/2025 | 0.46% | 2.20 CHF | 2.21 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,086,790 CHF | 1,091,790 CHF | 10.53% | 107.93% |
| 28/11/2025 | 0.46% | 2.19 CHF | 2.20 CHF | 500,000 | 500,000 | 498,263 | 498,263 | 1,098,030 CHF | 1,103,030 CHF | 33.51% | 33.51% |
| 27/11/2025 | 0.45% | 2.22 CHF | 2.23 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,115,410 CHF | 1,120,410 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.43% | 2.30 CHF | 2.31 CHF | 500,000 | 500,000 | 499,638 | 499,638 | 1,151,910 CHF | 1,156,910 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.43% | 2.36 CHF | 2.37 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,148,130 CHF | 1,153,130 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.43% | 2.28 CHF | 2.29 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,154,610 CHF | 1,159,610 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.43% | 2.33 CHF | 2.34 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,153,810 CHF | 1,158,810 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.46% | 2.17 CHF | 2.18 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,080,280 CHF | 1,085,280 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.46% | 2.19 CHF | 2.20 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,083,080 CHF | 1,088,080 CHF | 100.00% | 100.00% |