| 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 | 0.26% | 3.89 CHF | 3.90 CHF | 200,000 | 200,000 | 198,439 | 198,439 | 770,498 CHF | 772,484 CHF | 99.83% | 99.83% |
| 02/12/2025 | 0.26% | 3.89 CHF | 3.90 CHF | 200,000 | 200,000 | 198,907 | 198,905 | 773,527 CHF | 775,509 CHF | 99.12% | 99.12% |
| 28/11/2025 | 0.26% | 3.89 CHF | 3.90 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 776,909 CHF | 778,909 CHF | 32.57% | 32.57% |
| 27/11/2025 | 0.26% | 3.87 CHF | 3.88 CHF | 200,000 | 200,000 | 199,514 | 199,511 | 770,927 CHF | 772,911 CHF | 99.23% | 99.23% |
| 26/11/2025 | 0.27% | 3.80 CHF | 3.81 CHF | 200,000 | 200,000 | 198,125 | 198,120 | 752,738 CHF | 754,702 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.26% | 3.75 CHF | 3.76 CHF | 200,000 | 200,000 | 198,285 | 198,285 | 759,369 CHF | 761,354 CHF | 98.84% | 98.84% |
| 24/11/2025 | 0.27% | 3.84 CHF | 3.85 CHF | 200,000 | 200,000 | 148,917 | 148,899 | 567,233 CHF | 568,655 CHF | 95.67% | 95.67% |
| 21/11/2025 | 0.27% | 3.80 CHF | 3.81 CHF | 100,000 | 100,000 | 99,056 | 99,056 | 376,376 CHF | 377,367 CHF | 99.61% | 99.61% |
| 20/11/2025 | 0.26% | 3.94 CHF | 3.95 CHF | 100,000 | 100,000 | 99,006 | 99,006 | 390,919 CHF | 391,910 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.26% | 3.90 CHF | 3.91 CHF | 100,000 | 100,000 | 99,058 | 99,058 | 387,681 CHF | 388,673 CHF | 99.86% | 99.86% |