| 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 | 0.23% | 4.27 CHF | 4.28 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,183,680 CHF | 2,188,680 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.23% | 4.36 CHF | 4.37 CHF | 500,000 | 500,000 | 498,887 | 498,887 | 2,153,870 CHF | 2,158,860 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.22% | 4.55 CHF | 4.56 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,228,410 CHF | 2,233,410 CHF | 99.03% | 99.03% |
| 27/11/2025 | 0.22% | 4.42 CHF | 4.43 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,224,930 CHF | 2,229,930 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.24% | 4.32 CHF | 4.33 CHF | 600,000 | 600,000 | 598,548 | 598,548 | 2,475,890 CHF | 2,481,870 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.26% | 4.01 CHF | 4.02 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 2,265,660 CHF | 2,271,660 CHF | 65.51% | 65.51% |
| 24/11/2025 | 0.27% | 3.73 CHF | 3.74 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 2,237,350 CHF | 2,243,350 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.28% | 3.54 CHF | 3.55 CHF | 600,000 | 600,000 | 596,788 | 596,788 | 2,134,750 CHF | 2,140,730 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.25% | 3.85 CHF | 3.86 CHF | 600,000 | 600,000 | 596,072 | 596,072 | 2,345,910 CHF | 2,351,880 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.27% | 3.71 CHF | 3.72 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 2,232,790 CHF | 2,238,790 CHF | 100.00% | 100.00% |