| 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 | 0.22% | 4.41 CHF | 4.42 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 222,531 CHF | 223,031 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.22% | 4.53 CHF | 4.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 223,830 CHF | 224,330 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.22% | 4.54 CHF | 4.55 CHF | 50,000 | 50,000 | 49,731 | 49,731 | 224,001 CHF | 224,502 CHF | 99.90% | 99.90% |
| 27/11/2025 | 0.22% | 4.54 CHF | 4.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 226,001 CHF | 226,501 CHF | 99.68% | 99.68% |
| 26/11/2025 | 0.22% | 4.50 CHF | 4.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 222,701 CHF | 223,201 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.23% | 4.39 CHF | 4.40 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 216,934 CHF | 217,434 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.23% | 4.35 CHF | 4.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 216,561 CHF | 217,061 CHF | 99.76% | 99.76% |
| 21/11/2025 | 0.23% | 4.36 CHF | 4.37 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 217,101 CHF | 217,601 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.23% | 4.33 CHF | 4.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 215,455 CHF | 215,955 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.24% | 4.25 CHF | 4.26 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 211,252 CHF | 211,752 CHF | 100.00% | 100.00% |