| 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% | 4.85 CHF | 4.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 369,043 CHF | 369,793 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.20% | 5.04 CHF | 5.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 375,119 CHF | 375,869 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.20% | 5.01 CHF | 5.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 373,197 CHF | 373,947 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.21% | 4.99 CHF | 5.00 CHF | 75,000 | 75,000 | 73,699 | 73,699 | 366,799 CHF | 367,553 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.20% | 4.96 CHF | 4.97 CHF | 75,000 | 75,000 | 74,878 | 74,878 | 368,208 CHF | 368,960 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.21% | 4.84 CHF | 4.85 CHF | 75,000 | 75,000 | 74,472 | 74,472 | 354,873 CHF | 355,629 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.21% | 4.73 CHF | 4.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 351,683 CHF | 352,433 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.21% | 4.76 CHF | 4.77 CHF | 75,000 | 75,000 | 74,758 | 74,758 | 353,205 CHF | 353,954 CHF | 99.95% | 99.95% |
| 20/11/2025 | 0.37% | 4.69 CHF | 4.70 CHF | 75,000 | 75,000 | 54,430 | 54,430 | 254,343 CHF | 255,037 CHF | 99.73% | 99.73% |
| 19/11/2025 | 0.22% | 4.66 CHF | 4.67 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 347,145 CHF | 347,895 CHF | 100.00% | 100.00% |