| 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 | 0.48% | 4.90 CHF | 4.91 CHF | 25,000 | 25,000 | 11,603 | 11,603 | 56,648 CHF | 56,826 CHF | 9.57% | 109.51% |
| 02/12/2025 | 0.47% | 4.84 CHF | 4.85 CHF | 25,000 | 25,000 | 12,011 | 12,011 | 58,407 CHF | 58,587 CHF | 9.88% | 106.94% |
| 28/11/2025 | 0.21% | 4.90 CHF | 4.91 CHF | 25,000 | 25,000 | 24,855 | 24,855 | 120,998 CHF | 121,247 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.20% | 4.88 CHF | 4.89 CHF | 25,000 | 25,000 | 24,897 | 24,897 | 123,051 CHF | 123,300 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.21% | 4.98 CHF | 4.99 CHF | 25,000 | 25,000 | 24,866 | 24,866 | 121,231 CHF | 121,480 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.20% | 4.88 CHF | 4.89 CHF | 25,000 | 25,000 | 24,897 | 24,897 | 121,581 CHF | 121,830 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.20% | 4.97 CHF | 4.98 CHF | 25,000 | 25,000 | 24,890 | 24,890 | 123,675 CHF | 123,924 CHF | 99.04% | 99.04% |
| 21/11/2025 | 0.20% | 4.95 CHF | 4.96 CHF | 25,000 | 25,000 | 24,771 | 24,771 | 123,396 CHF | 123,644 CHF | 99.97% | 99.97% |
| 20/11/2025 | 0.20% | 5.17 CHF | 5.18 CHF | 24,000 | 24,000 | 23,907 | 23,907 | 122,448 CHF | 122,687 CHF | 97.65% | 97.65% |
| 19/11/2025 | 0.20% | 4.96 CHF | 4.97 CHF | 25,000 | 25,000 | 24,629 | 24,629 | 123,502 CHF | 123,748 CHF | 99.99% | 99.99% |