| 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 | 0.59% | 4.60 CHF | 4.61 CHF | 500,000 | 100,000 | 500,000 | 49,282 | 2,329,880 CHF | 228,869 CHF | 5.26% | 102.37% |
| 02/12/2025 | 0.67% | 4.71 CHF | 4.72 CHF | 500,000 | 100,000 | 500,000 | 39,958 | 2,332,010 CHF | 187,324 CHF | 4.44% | 102.34% |
| 28/11/2025 | 0.21% | 4.88 CHF | 4.89 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,433,010 CHF | 487,602 CHF | 99.14% | 99.14% |
| 27/11/2025 | 0.21% | 4.88 CHF | 4.89 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,433,260 CHF | 487,653 CHF | 99.11% | 99.11% |
| 26/11/2025 | 0.21% | 4.81 CHF | 4.82 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,398,160 CHF | 480,632 CHF | 99.30% | 99.30% |
| 25/11/2025 | 0.21% | 4.74 CHF | 4.75 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,344,700 CHF | 469,941 CHF | 99.30% | 99.30% |
| 24/11/2025 | 0.22% | 4.70 CHF | 4.71 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,319,800 CHF | 464,960 CHF | 98.94% | 98.94% |
| 21/11/2025 | 0.21% | 4.76 CHF | 4.77 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,386,430 CHF | 478,286 CHF | 99.30% | 99.30% |
| 20/11/2025 | 0.21% | 4.82 CHF | 4.83 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,395,430 CHF | 480,086 CHF | 98.14% | 98.14% |
| 19/11/2025 | 0.21% | 4.73 CHF | 4.74 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 2,350,910 CHF | 471,181 CHF | 99.30% | 99.30% |