| 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 | 0.69% | 4.44 CHF | 4.45 CHF | 500,000 | 100,000 | 500,000 | 38,248 | 2,288,960 CHF | 174,442 CHF | 4.32% | 103.18% |
| 02/12/2025 | 0.72% | 4.59 CHF | 4.60 CHF | 500,000 | 100,000 | 500,000 | 35,384 | 2,267,070 CHF | 161,399 CHF | 4.13% | 103.42% |
| 28/11/2025 | 0.22% | 4.56 CHF | 4.57 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,267,890 CHF | 454,578 CHF | 90.21% | 90.21% |
| 27/11/2025 | 0.22% | 4.55 CHF | 4.56 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,269,440 CHF | 454,887 CHF | 99.18% | 99.18% |
| 26/11/2025 | 0.22% | 4.53 CHF | 4.54 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,244,920 CHF | 449,985 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.23% | 4.42 CHF | 4.43 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,181,130 CHF | 437,226 CHF | 99.33% | 99.33% |
| 24/11/2025 | 0.23% | 4.33 CHF | 4.34 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,149,770 CHF | 430,953 CHF | 99.02% | 99.02% |
| 21/11/2025 | 0.23% | 4.36 CHF | 4.37 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,164,950 CHF | 433,991 CHF | 99.36% | 99.36% |
| 20/11/2025 | 0.23% | 4.30 CHF | 4.31 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,147,200 CHF | 430,440 CHF | 98.20% | 98.20% |
| 19/11/2025 | 0.24% | 4.28 CHF | 4.29 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,124,490 CHF | 425,897 CHF | 99.36% | 99.36% |