| 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 | 0.25% | 3.96 CHF | 3.97 CHF | 200,000 | 200,000 | 56,887 | 56,887 | 230,486 CHF | 231,055 CHF | 10.31% | 109.80% |
| 02/12/2025 | 0.25% | 4.11 CHF | 4.12 CHF | 200,000 | 200,000 | 63,240 | 63,240 | 257,176 CHF | 257,808 CHF | 10.78% | 110.04% |
| 28/11/2025 | 0.25% | 3.98 CHF | 3.99 CHF | 200,000 | 200,000 | 116,104 | 97,285 | 459,012 CHF | 385,426 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.25% | 3.92 CHF | 3.93 CHF | 100,000 | 100,000 | 107,127 | 107,127 | 419,995 CHF | 421,066 CHF | 98.61% | 98.61% |
| 26/11/2025 | 0.25% | 3.95 CHF | 3.96 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 790,240 CHF | 792,240 CHF | 99.46% | 99.46% |
| 25/11/2025 | 0.26% | 3.86 CHF | 3.87 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 764,212 CHF | 766,212 CHF | 98.82% | 98.82% |
| 24/11/2025 | 0.27% | 3.79 CHF | 3.80 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 742,128 CHF | 744,128 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.28% | 3.51 CHF | 3.52 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 704,580 CHF | 706,580 CHF | 98.55% | 98.55% |
| 20/11/2025 | 0.26% | 3.75 CHF | 3.76 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 762,841 CHF | 764,841 CHF | 98.67% | 98.67% |
| 19/11/2025 | 0.27% | 3.63 CHF | 3.64 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 736,275 CHF | 738,275 CHF | 99.46% | 99.46% |