| 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 | 0.54% | 1.87 CHF | 1.88 CHF | 800,000 | 800,000 | 800,000 | 800,000 | 1,488,580 CHF | 1,496,580 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.54% | 1.86 CHF | 1.87 CHF | 800,000 | 800,000 | 800,000 | 800,000 | 1,486,170 CHF | 1,494,170 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.55% | 1.81 CHF | 1.82 CHF | 800,000 | 800,000 | 797,788 | 800,000 | 1,461,860 CHF | 1,473,940 CHF | 95.89% | 95.89% |
| 27/11/2025 | 0.54% | 1.85 CHF | 1.86 CHF | 800,000 | 800,000 | 800,000 | 800,000 | 1,480,900 CHF | 1,488,900 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.54% | 1.84 CHF | 1.85 CHF | 800,000 | 800,000 | 800,000 | 800,000 | 1,482,550 CHF | 1,490,550 CHF | 99.94% | 99.94% |
| 25/11/2025 | 0.52% | 1.89 CHF | 1.90 CHF | 800,000 | 800,000 | 800,000 | 800,000 | 1,521,210 CHF | 1,529,210 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.52% | 1.91 CHF | 1.92 CHF | 800,000 | 800,000 | 800,000 | 800,000 | 1,524,010 CHF | 1,532,010 CHF | 95.83% | 95.83% |
| 21/11/2025 | 0.53% | 1.87 CHF | 1.88 CHF | 800,000 | 800,000 | 800,000 | 800,000 | 1,494,250 CHF | 1,502,250 CHF | 99.78% | 99.78% |
| 20/11/2025 | 0.54% | 1.85 CHF | 1.86 CHF | 800,000 | 800,000 | 800,000 | 800,000 | 1,467,340 CHF | 1,475,340 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.54% | 1.85 CHF | 1.86 CHF | 800,000 | 800,000 | 800,000 | 800,000 | 1,485,480 CHF | 1,493,480 CHF | 99.98% | 99.98% |