| 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 | 0.20% | 5.02 CHF | 5.03 CHF | 25,000 | 25,000 | 10,996 | 10,996 | 53,732 CHF | 53,842 CHF | 10.53% | 109.47% |
| 02/12/2025 | 0.21% | 4.82 CHF | 4.83 CHF | 25,000 | 25,000 | 11,468 | 11,468 | 55,713 CHF | 55,827 CHF | 10.90% | 109.61% |
| 28/11/2025 | 0.20% | 4.91 CHF | 4.92 CHF | 25,000 | 25,000 | 20,023 | 20,023 | 97,649 CHF | 97,849 CHF | 99.56% | 99.56% |
| 27/11/2025 | 0.21% | 4.81 CHF | 4.82 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 47,981 CHF | 48,081 CHF | 99.78% | 99.78% |
| 26/11/2025 | 0.21% | 4.72 CHF | 4.73 CHF | 25,000 | 25,000 | 20,023 | 20,023 | 95,819 CHF | 96,019 CHF | 96.45% | 96.45% |
| 25/11/2025 | 0.21% | 4.57 CHF | 4.58 CHF | 25,000 | 25,000 | 19,996 | 19,996 | 93,156 CHF | 93,356 CHF | 98.87% | 98.87% |
| 24/11/2025 | 0.22% | 4.74 CHF | 4.75 CHF | 50,000 | 50,000 | 27,657 | 27,657 | 124,758 CHF | 125,034 CHF | 82.70% | 82.70% |
| 21/11/2025 | 0.23% | 4.23 CHF | 4.24 CHF | 50,000 | 50,000 | 25,345 | 25,345 | 110,092 CHF | 110,346 CHF | 98.53% | 98.53% |
| 20/11/2025 | 0.21% | 4.73 CHF | 4.74 CHF | 25,000 | 25,000 | 20,000 | 20,000 | 93,265 CHF | 93,465 CHF | 96.84% | 96.84% |
| 19/11/2025 | 0.22% | 4.51 CHF | 4.52 CHF | 25,000 | 25,000 | 20,013 | 20,013 | 89,693 CHF | 89,893 CHF | 99.50% | 99.50% |