| 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% | 3.90 CHF | 3.91 CHF | 50,000 | 50,000 | 42,235 | 50,000 | 166,211 CHF | 197,622 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.25% | 4.02 CHF | 4.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 198,393 CHF | 198,893 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.26% | 4.03 CHF | 4.04 CHF | 50,000 | 50,000 | 49,258 | 49,258 | 196,888 CHF | 197,383 CHF | 99.90% | 99.90% |
| 27/11/2025 | 0.25% | 4.03 CHF | 4.04 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 200,572 CHF | 201,072 CHF | 99.68% | 99.68% |
| 26/11/2025 | 0.25% | 3.99 CHF | 4.00 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 197,317 CHF | 197,817 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.26% | 3.88 CHF | 3.89 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 191,528 CHF | 192,028 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.26% | 3.85 CHF | 3.86 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 191,233 CHF | 191,733 CHF | 99.76% | 99.76% |
| 21/11/2025 | 0.26% | 3.85 CHF | 3.86 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 191,712 CHF | 192,212 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.26% | 3.82 CHF | 3.83 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 190,063 CHF | 190,563 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.27% | 3.74 CHF | 3.75 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 185,922 CHF | 186,422 CHF | 100.00% | 100.00% |