| 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 | 0.33% | 4.81 CHF | 4.82 CHF | 20,000 | 20,000 | 20,000 | 7,583 | 96,903 CHF | 36,861 CHF | 9.90% | 109.18% |
| 02/12/2025 | 0.41% | 4.82 CHF | 4.83 CHF | 20,000 | 20,000 | 20,000 | 7,860 | 91,697 CHF | 36,266 CHF | 10.13% | 109.51% |
| 28/11/2025 | 0.33% | 4.22 CHF | 4.23 CHF | 25,000 | 25,000 | 21,070 | 12,948 | 91,032 CHF | 55,858 CHF | 99.60% | 99.60% |
| 27/11/2025 | 0.35% | 4.37 CHF | 4.38 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 86,691 CHF | 32,622 CHF | 99.81% | 99.81% |
| 26/11/2025 | 0.33% | 4.36 CHF | 4.37 CHF | 25,000 | 25,000 | 21,105 | 13,044 | 91,172 CHF | 56,471 CHF | 96.45% | 96.45% |
| 25/11/2025 | 0.32% | 4.36 CHF | 4.37 CHF | 25,000 | 25,000 | 21,069 | 12,944 | 88,813 CHF | 55,204 CHF | 99.56% | 99.56% |
| 24/11/2025 | 0.32% | 4.16 CHF | 4.17 CHF | 25,000 | 25,000 | 21,367 | 14,102 | 85,279 CHF | 56,781 CHF | 77.83% | 77.83% |
| 21/11/2025 | 0.34% | 3.90 CHF | 3.91 CHF | 25,000 | 25,000 | 21,068 | 12,940 | 77,828 CHF | 48,360 CHF | 99.15% | 99.15% |
| 20/11/2025 | 0.34% | 4.01 CHF | 4.02 CHF | 25,000 | 25,000 | 21,068 | 12,941 | 82,507 CHF | 51,325 CHF | 99.62% | 99.62% |
| 19/11/2025 | 0.34% | 3.85 CHF | 3.86 CHF | 25,000 | 25,000 | 21,068 | 12,941 | 78,851 CHF | 48,987 CHF | 99.61% | 99.61% |