| 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 | 1.31% | 4.52 CHF | 4.58 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 95,199 CHF | 96,454 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.20% | 5.20 CHF | 5.26 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 101,016 CHF | 102,237 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.22% | 5.09 CHF | 5.15 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 99,332 CHF | 100,549 CHF | 99.50% | 99.50% |
| 27/11/2025 | 1.21% | 5.04 CHF | 5.09 CHF | 25,000 | 25,000 | 24,378 | 24,378 | 121,325 CHF | 122,780 CHF | 99.98% | 99.98% |
| 26/11/2025 | 1.16% | 4.93 CHF | 4.98 CHF | 25,000 | 25,000 | 24,975 | 24,926 | 119,563 CHF | 120,710 CHF | 98.98% | 98.98% |
| 25/11/2025 | 1.24% | 4.54 CHF | 4.59 CHF | 25,000 | 25,000 | 24,843 | 24,740 | 107,006 CHF | 107,863 CHF | 99.49% | 99.49% |
| 24/11/2025 | 1.25% | 4.20 CHF | 4.25 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 102,093 CHF | 103,378 CHF | 99.86% | 99.86% |
| 21/11/2025 | 1.14% | 4.30 CHF | 4.35 CHF | 25,000 | 25,000 | 24,978 | 24,923 | 104,862 CHF | 105,838 CHF | 99.75% | 99.75% |
| 20/11/2025 | 2.04% | 4.09 CHF | 4.13 CHF | 25,000 | 25,000 | 23,130 | 18,455 | 93,780 CHF | 75,846 CHF | 99.74% | 99.74% |
| 19/11/2025 | 1.20% | 4.02 CHF | 4.07 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 98,120 CHF | 99,303 CHF | 100.00% | 100.00% |