| 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 | 0.41% | 4.40 CHF | 4.41 CHF | 20,000 | 20,000 | 20,000 | 5,044 | 88,555 CHF | 22,426 CHF | 9.86% | 108.95% |
| 02/12/2025 | 0.39% | 4.39 CHF | 4.40 CHF | 20,000 | 20,000 | 20,000 | 5,258 | 82,590 CHF | 21,864 CHF | 10.00% | 109.53% |
| 28/11/2025 | 0.40% | 3.73 CHF | 3.74 CHF | 20,000 | 20,000 | 20,000 | 11,877 | 76,831 CHF | 45,568 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.43% | 3.89 CHF | 3.91 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 77,025 CHF | 29,009 CHF | 99.82% | 99.82% |
| 26/11/2025 | 0.37% | 3.88 CHF | 3.89 CHF | 20,000 | 20,000 | 20,000 | 11,930 | 76,720 CHF | 45,880 CHF | 96.35% | 96.35% |
| 25/11/2025 | 0.41% | 3.87 CHF | 3.88 CHF | 20,000 | 20,000 | 20,000 | 11,875 | 74,123 CHF | 44,625 CHF | 99.48% | 99.48% |
| 24/11/2025 | 0.39% | 3.66 CHF | 3.67 CHF | 25,000 | 25,000 | 21,377 | 14,131 | 74,304 CHF | 49,650 CHF | 77.24% | 77.24% |
| 21/11/2025 | 0.43% | 3.38 CHF | 3.39 CHF | 25,000 | 25,000 | 21,064 | 12,929 | 66,529 CHF | 41,426 CHF | 99.49% | 99.49% |
| 20/11/2025 | 0.40% | 3.50 CHF | 3.51 CHF | 25,000 | 25,000 | 21,067 | 12,937 | 71,585 CHF | 44,644 CHF | 99.57% | 99.57% |
| 19/11/2025 | 0.41% | 3.33 CHF | 3.34 CHF | 25,000 | 25,000 | 21,068 | 12,941 | 67,750 CHF | 42,196 CHF | 99.61% | 99.61% |