| 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% | 5.05 CHF | 5.06 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 201,398 CHF | 201,798 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.20% | 5.00 CHF | 5.01 CHF | 10,000 | 40,000 | 10,000 | 40,000 | 50,150 CHF | 201,002 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.20% | 5.01 CHF | 5.02 CHF | 40,000 | 40,000 | 39,891 | 39,891 | 198,213 CHF | 198,613 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.20% | 4.96 CHF | 4.97 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 197,718 CHF | 198,118 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.20% | 5.00 CHF | 5.01 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 197,507 CHF | 197,907 CHF | 99.94% | 99.94% |
| 25/11/2025 | 0.21% | 4.89 CHF | 4.90 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 193,950 CHF | 194,350 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.21% | 4.89 CHF | 4.90 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 192,197 CHF | 192,597 CHF | 99.92% | 99.92% |
| 21/11/2025 | 0.21% | 4.84 CHF | 4.85 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 189,239 CHF | 189,639 CHF | 99.74% | 99.74% |
| 20/11/2025 | 0.21% | 4.83 CHF | 4.84 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 192,309 CHF | 192,709 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.21% | 4.75 CHF | 4.76 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 189,637 CHF | 190,037 CHF | 99.97% | 99.97% |