| 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 | 0.21% | 4.87 CHF | 4.88 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 125,718 CHF | 125,978 CHF | 99.38% | 99.38% |
| 02/12/2025 | 0.21% | 4.77 CHF | 4.78 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 123,410 CHF | 123,670 CHF | 99.38% | 99.38% |
| 28/11/2025 | 0.21% | 4.86 CHF | 4.87 CHF | 26,000 | 26,000 | 25,926 | 23,897 | 125,651 CHF | 116,035 CHF | 99.38% | 99.38% |
| 27/11/2025 | 0.20% | 4.92 CHF | 4.93 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 127,237 CHF | 127,497 CHF | 98.94% | 98.94% |
| 26/11/2025 | 0.20% | 4.94 CHF | 4.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 122,320 CHF | 122,570 CHF | 98.84% | 98.84% |
| 25/11/2025 | 0.20% | 4.97 CHF | 4.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 122,830 CHF | 123,080 CHF | 99.38% | 99.38% |
| 24/11/2025 | 0.20% | 4.88 CHF | 4.89 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 121,929 CHF | 122,179 CHF | 99.30% | 99.30% |
| 21/11/2025 | 0.21% | 4.78 CHF | 4.79 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 118,636 CHF | 118,886 CHF | 99.15% | 99.15% |
| 20/11/2025 | 0.21% | 4.77 CHF | 4.78 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 120,247 CHF | 120,497 CHF | 99.37% | 99.37% |
| 19/11/2025 | 0.21% | 4.81 CHF | 4.82 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 121,245 CHF | 121,495 CHF | 99.36% | 99.36% |