| 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% | 4.94 CHF | 4.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 375,209 CHF | 375,959 CHF | 99.67% | 99.67% |
| 02/12/2025 | 0.20% | 5.12 CHF | 5.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 381,119 CHF | 381,869 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.20% | 5.09 CHF | 5.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 379,197 CHF | 379,947 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.20% | 5.07 CHF | 5.08 CHF | 75,000 | 75,000 | 73,699 | 73,699 | 372,703 CHF | 373,458 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.20% | 5.04 CHF | 5.05 CHF | 75,000 | 75,000 | 74,878 | 74,878 | 374,338 CHF | 375,089 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.21% | 4.92 CHF | 4.93 CHF | 75,000 | 75,000 | 74,479 | 74,479 | 360,955 CHF | 361,709 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.21% | 4.81 CHF | 4.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 357,844 CHF | 358,594 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.21% | 4.84 CHF | 4.85 CHF | 75,000 | 75,000 | 74,758 | 74,758 | 359,320 CHF | 360,070 CHF | 99.70% | 99.70% |
| 20/11/2025 | 0.37% | 4.77 CHF | 4.78 CHF | 75,000 | 75,000 | 54,430 | 54,430 | 258,697 CHF | 259,391 CHF | 99.73% | 99.73% |
| 19/11/2025 | 0.21% | 4.74 CHF | 4.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 353,145 CHF | 353,895 CHF | 100.00% | 100.00% |