| 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 | 0.24% | 4.10 CHF | 4.11 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 531,472 CHF | 532,772 CHF | 99.37% | 99.37% |
| 02/12/2025 | 0.24% | 4.06 CHF | 4.07 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 530,508 CHF | 531,808 CHF | 99.38% | 99.38% |
| 28/11/2025 | 0.25% | 4.11 CHF | 4.12 CHF | 130,000 | 130,000 | 129,686 | 119,485 | 530,395 CHF | 489,921 CHF | 99.38% | 99.38% |
| 27/11/2025 | 0.25% | 4.07 CHF | 4.08 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 529,422 CHF | 530,722 CHF | 99.37% | 99.37% |
| 26/11/2025 | 0.25% | 4.09 CHF | 4.10 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 404,744 CHF | 405,744 CHF | 99.28% | 99.28% |
| 25/11/2025 | 0.25% | 4.07 CHF | 4.08 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 397,754 CHF | 398,754 CHF | 99.38% | 99.38% |
| 24/11/2025 | 0.26% | 3.90 CHF | 3.91 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 385,278 CHF | 386,278 CHF | 99.30% | 99.30% |
| 21/11/2025 | 0.27% | 3.73 CHF | 3.74 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 371,954 CHF | 372,954 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.26% | 3.83 CHF | 3.84 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 382,955 CHF | 383,955 CHF | 99.37% | 99.37% |
| 19/11/2025 | 0.27% | 3.72 CHF | 3.73 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 371,471 CHF | 372,471 CHF | 99.35% | 99.35% |