| 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 | 0.47% | 2.11 CHF | 2.12 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,055,000 CHF | 1,060,000 CHF | 19.67% | 118.40% |
| 02/12/2025 | 0.48% | 2.11 CHF | 2.12 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,047,200 CHF | 1,052,200 CHF | 17.54% | 115.26% |
| 28/11/2025 | 0.49% | 2.07 CHF | 2.08 CHF | 500,000 | 500,000 | 499,235 | 499,235 | 1,027,760 CHF | 1,032,760 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.49% | 2.06 CHF | 2.07 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,027,380 CHF | 1,032,380 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.49% | 2.04 CHF | 2.05 CHF | 500,000 | 500,000 | 499,422 | 499,422 | 1,009,370 CHF | 1,014,370 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.51% | 1.96 CHF | 1.97 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 978,929 CHF | 983,929 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.54% | 1.95 CHF | 1.96 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 931,291 CHF | 936,291 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.57% | 1.71 CHF | 1.72 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 878,380 CHF | 883,380 CHF | 99.98% | 99.98% |
| 20/11/2025 | 0.51% | 1.91 CHF | 1.92 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 969,126 CHF | 974,126 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.55% | 1.83 CHF | 1.84 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 912,526 CHF | 917,526 CHF | 100.00% | 100.00% |