| 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% | 5.11 CHF | 5.12 CHF | 25,000 | 25,000 | 10,135 | 10,135 | 50,301 CHF | 50,402 CHF | 9.92% | 104.67% |
| 02/12/2025 | 0.20% | 4.92 CHF | 4.93 CHF | 25,000 | 25,000 | 11,559 | 11,559 | 57,301 CHF | 57,416 CHF | 10.97% | 104.60% |
| 28/11/2025 | 0.20% | 5.01 CHF | 5.02 CHF | 25,000 | 25,000 | 20,023 | 20,023 | 99,625 CHF | 99,826 CHF | 99.60% | 99.60% |
| 27/11/2025 | 0.20% | 4.91 CHF | 4.92 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 48,969 CHF | 49,069 CHF | 99.78% | 99.78% |
| 26/11/2025 | 0.20% | 4.82 CHF | 4.83 CHF | 25,000 | 25,000 | 20,020 | 20,020 | 97,804 CHF | 98,004 CHF | 96.52% | 96.52% |
| 25/11/2025 | 0.21% | 4.67 CHF | 4.68 CHF | 25,000 | 25,000 | 19,990 | 19,990 | 95,123 CHF | 95,323 CHF | 98.99% | 98.99% |
| 24/11/2025 | 0.22% | 4.84 CHF | 4.85 CHF | 50,000 | 50,000 | 27,631 | 27,631 | 127,455 CHF | 127,732 CHF | 82.63% | 82.63% |
| 21/11/2025 | 0.22% | 4.33 CHF | 4.34 CHF | 50,000 | 50,000 | 25,349 | 25,349 | 112,666 CHF | 112,920 CHF | 98.66% | 98.66% |
| 20/11/2025 | 0.21% | 4.83 CHF | 4.84 CHF | 25,000 | 25,000 | 19,996 | 19,996 | 95,253 CHF | 95,453 CHF | 96.92% | 96.92% |
| 19/11/2025 | 0.22% | 4.61 CHF | 4.62 CHF | 25,000 | 25,000 | 20,010 | 20,010 | 91,680 CHF | 91,880 CHF | 99.57% | 99.57% |