| 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% | 5.01 CHF | 5.01 CHF | 25,000 | 25,000 | 12,889 | 12,889 | 64,542 CHF | 64,636 CHF | 7.56% | 107.48% |
| 02/12/2025 | 0.23% | 4.81 CHF | 4.82 CHF | 25,000 | 25,000 | 12,125 | 12,125 | 57,055 CHF | 57,151 CHF | 8.77% | 108.39% |
| 28/11/2025 | 0.06% | 4.47 CHF | 4.47 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 109,842 CHF | 109,912 CHF | 99.86% | 99.86% |
| 27/11/2025 | 0.06% | 4.42 CHF | 4.43 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 111,034 CHF | 111,104 CHF | 97.48% | 97.48% |
| 26/11/2025 | 0.06% | 4.49 CHF | 4.49 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 108,777 CHF | 108,847 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.07% | 4.03 CHF | 4.03 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 102,330 CHF | 102,400 CHF | 99.85% | 99.85% |
| 24/11/2025 | 0.07% | 4.08 CHF | 4.08 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 98,203 CHF | 98,273 CHF | 99.81% | 99.81% |
| 21/11/2025 | 0.07% | 3.76 CHF | 3.76 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 96,140 CHF | 96,211 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.06% | 4.39 CHF | 4.39 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 111,273 CHF | 111,343 CHF | 97.38% | 97.38% |
| 19/11/2025 | 0.07% | 4.30 CHF | 4.30 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 103,131 CHF | 103,201 CHF | 99.98% | 99.98% |