| 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 | 0.26% | 3.73 CHF | 3.74 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,136,500 CHF | 1,139,500 CHF | 98.62% | 98.62% |
| 02/12/2025 | 0.26% | 3.82 CHF | 3.83 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,147,520 CHF | 1,150,520 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.27% | 3.73 CHF | 3.74 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,105,120 CHF | 1,108,120 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.27% | 3.70 CHF | 3.71 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,103,190 CHF | 1,106,190 CHF | 99.01% | 99.01% |
| 26/11/2025 | 0.27% | 3.70 CHF | 3.71 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,098,430 CHF | 1,101,430 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.29% | 3.58 CHF | 3.59 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,021,250 CHF | 1,024,250 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.30% | 3.40 CHF | 3.41 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,007,180 CHF | 1,010,180 CHF | 99.91% | 99.91% |
| 21/11/2025 | 0.31% | 3.27 CHF | 3.28 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 957,082 CHF | 960,082 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.31% | 3.15 CHF | 3.16 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 953,724 CHF | 956,724 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.32% | 3.13 CHF | 3.14 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 942,128 CHF | 945,128 CHF | 99.94% | 99.94% |