| 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% | 5.20 CHF | 5.21 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 132,881 CHF | 133,141 CHF | 99.27% | 99.27% |
| 02/12/2025 | 0.22% | 4.70 CHF | 4.71 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 120,519 CHF | 120,779 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.23% | 4.34 CHF | 4.35 CHF | 26,000 | 26,000 | 44,316 | 44,316 | 193,607 CHF | 194,051 CHF | 97.05% | 97.05% |
| 27/11/2025 | 0.23% | 4.29 CHF | 4.30 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 214,379 CHF | 214,879 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.24% | 4.23 CHF | 4.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 207,250 CHF | 207,750 CHF | 99.50% | 99.50% |
| 25/11/2025 | 0.25% | 3.96 CHF | 3.97 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 197,693 CHF | 198,193 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.26% | 4.02 CHF | 4.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 193,334 CHF | 193,834 CHF | 99.66% | 99.66% |
| 21/11/2025 | 0.28% | 3.67 CHF | 3.68 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 180,553 CHF | 181,053 CHF | 99.76% | 99.76% |
| 20/11/2025 | 0.24% | 4.06 CHF | 4.07 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 209,594 CHF | 210,094 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.27% | 3.74 CHF | 3.75 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 183,384 CHF | 183,884 CHF | 99.98% | 99.98% |