| 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 | 0.25% | 3.92 CHF | 3.93 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 239,964 CHF | 240,564 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.24% | 4.10 CHF | 4.11 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 245,821 CHF | 246,421 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.24% | 4.14 CHF | 4.15 CHF | 60,000 | 60,000 | 59,653 | 59,653 | 245,334 CHF | 245,934 CHF | 99.90% | 99.90% |
| 27/11/2025 | 0.24% | 4.13 CHF | 4.14 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 246,287 CHF | 246,887 CHF | 99.68% | 99.68% |
| 26/11/2025 | 0.25% | 4.06 CHF | 4.07 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 242,196 CHF | 242,796 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.25% | 3.98 CHF | 3.99 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 235,732 CHF | 236,332 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.26% | 3.92 CHF | 3.93 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 233,885 CHF | 234,485 CHF | 99.77% | 99.77% |
| 21/11/2025 | 0.25% | 3.96 CHF | 3.97 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 238,125 CHF | 238,725 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.26% | 3.92 CHF | 3.93 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 234,683 CHF | 235,283 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.25% | 3.96 CHF | 3.97 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 239,170 CHF | 239,770 CHF | 100.00% | 100.00% |