| 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 | 0.20% | 4.85 CHF | 4.86 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 98,856 CHF | 99,054 CHF | 99.92% | 99.92% |
| 02/12/2025 | 0.19% | 4.94 CHF | 4.95 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 102,816 CHF | 103,015 CHF | 99.92% | 99.92% |
| 28/11/2025 | 0.20% | 5.15 CHF | 5.16 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 100,608 CHF | 100,806 CHF | 99.52% | 99.52% |
| 27/11/2025 | 0.21% | 4.92 CHF | 4.93 CHF | 20,000 | 20,000 | 19,817 | 19,817 | 97,386 CHF | 97,584 CHF | 99.97% | 99.97% |
| 26/11/2025 | 0.21% | 5.02 CHF | 5.03 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 97,078 CHF | 97,276 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.21% | 4.93 CHF | 4.94 CHF | 20,000 | 20,000 | 19,820 | 19,820 | 97,008 CHF | 97,206 CHF | 98.42% | 98.42% |
| 24/11/2025 | 0.20% | 5.05 CHF | 5.06 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 99,964 CHF | 100,163 CHF | 99.49% | 99.49% |
| 21/11/2025 | 0.21% | 4.95 CHF | 4.96 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 95,659 CHF | 95,858 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.22% | 4.67 CHF | 4.68 CHF | 20,000 | 20,000 | 19,801 | 19,801 | 92,681 CHF | 92,880 CHF | 99.86% | 99.86% |
| 19/11/2025 | 0.21% | 4.70 CHF | 4.71 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 94,056 CHF | 94,255 CHF | 99.47% | 99.47% |