| 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% | 4.55 CHF | 4.56 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 229,622 CHF | 230,122 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.22% | 4.67 CHF | 4.68 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 230,893 CHF | 231,393 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.22% | 4.68 CHF | 4.69 CHF | 50,000 | 50,000 | 49,714 | 49,714 | 231,020 CHF | 231,518 CHF | 99.90% | 99.90% |
| 27/11/2025 | 0.21% | 4.68 CHF | 4.69 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 233,072 CHF | 233,572 CHF | 99.68% | 99.68% |
| 26/11/2025 | 0.22% | 4.64 CHF | 4.65 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 229,800 CHF | 230,300 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.22% | 4.53 CHF | 4.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 224,028 CHF | 224,528 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.22% | 4.50 CHF | 4.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 223,656 CHF | 224,156 CHF | 99.76% | 99.76% |
| 21/11/2025 | 0.22% | 4.50 CHF | 4.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 224,189 CHF | 224,689 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.22% | 4.47 CHF | 4.48 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 222,544 CHF | 223,044 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.23% | 4.39 CHF | 4.40 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 218,360 CHF | 218,860 CHF | 100.00% | 100.00% |