| 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 | 0.23% | 4.44 CHF | 4.45 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 114,468 CHF | 114,728 CHF | 99.38% | 99.38% |
| 02/12/2025 | 0.23% | 4.34 CHF | 4.35 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 112,155 CHF | 112,415 CHF | 99.38% | 99.38% |
| 28/11/2025 | 0.23% | 4.43 CHF | 4.44 CHF | 26,000 | 26,000 | 23,897 | 25,926 | 105,472 CHF | 114,712 CHF | 99.38% | 99.38% |
| 27/11/2025 | 0.22% | 4.48 CHF | 4.49 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 115,981 CHF | 116,241 CHF | 98.95% | 98.95% |
| 26/11/2025 | 0.22% | 4.50 CHF | 4.51 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 111,512 CHF | 111,762 CHF | 98.84% | 98.84% |
| 25/11/2025 | 0.22% | 4.54 CHF | 4.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 112,022 CHF | 112,272 CHF | 99.38% | 99.38% |
| 24/11/2025 | 0.22% | 4.45 CHF | 4.46 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 111,143 CHF | 111,393 CHF | 99.29% | 99.29% |
| 21/11/2025 | 0.23% | 4.35 CHF | 4.36 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 107,887 CHF | 108,137 CHF | 99.15% | 99.15% |
| 20/11/2025 | 0.23% | 4.34 CHF | 4.35 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 109,493 CHF | 109,743 CHF | 99.37% | 99.37% |
| 19/11/2025 | 0.23% | 4.38 CHF | 4.39 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 110,510 CHF | 110,760 CHF | 99.36% | 99.36% |