| 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% | 4.81 CHF | 4.82 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 99,791 CHF | 99,991 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.19% | 4.93 CHF | 4.94 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 104,822 CHF | 105,022 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.20% | 5.19 CHF | 5.20 CHF | 20,000 | 20,000 | 19,876 | 19,876 | 101,374 CHF | 101,573 CHF | 99.90% | 99.90% |
| 27/11/2025 | 0.20% | 4.90 CHF | 4.91 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 97,835 CHF | 98,035 CHF | 99.67% | 99.67% |
| 26/11/2025 | 0.20% | 5.02 CHF | 5.03 CHF | 20,000 | 20,000 | 19,999 | 20,000 | 97,512 CHF | 97,716 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.21% | 4.91 CHF | 4.92 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 97,345 CHF | 97,545 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.20% | 5.07 CHF | 5.08 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 101,205 CHF | 101,405 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.21% | 4.94 CHF | 4.95 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 95,711 CHF | 95,911 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.22% | 4.59 CHF | 4.60 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 91,979 CHF | 92,179 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.21% | 4.63 CHF | 4.64 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 93,687 CHF | 93,887 CHF | 100.00% | 100.00% |