| 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 | 0.21% | 4.74 CHF | 4.75 CHF | 40,000 | 40,000 | 40,000 | 33,508 | 191,374 CHF | 160,570 CHF | 99.24% | 99.24% |
| 02/12/2025 | 0.20% | 4.87 CHF | 4.88 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 195,905 CHF | 196,305 CHF | 99.38% | 99.38% |
| 28/11/2025 | 0.20% | 5.01 CHF | 5.02 CHF | 40,000 | 40,000 | 36,688 | 39,883 | 182,957 CHF | 199,216 CHF | 99.34% | 99.34% |
| 27/11/2025 | 0.20% | 5.02 CHF | 5.03 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 200,006 CHF | 200,406 CHF | 99.07% | 99.07% |
| 26/11/2025 | 0.20% | 5.01 CHF | 5.02 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 198,482 CHF | 198,882 CHF | 99.28% | 99.28% |
| 25/11/2025 | 0.21% | 4.95 CHF | 4.96 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 193,169 CHF | 193,569 CHF | 99.38% | 99.38% |
| 24/11/2025 | 0.21% | 4.74 CHF | 4.75 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 188,707 CHF | 189,107 CHF | 99.29% | 99.29% |
| 21/11/2025 | 0.21% | 4.77 CHF | 4.78 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 190,327 CHF | 190,727 CHF | 99.15% | 99.15% |
| 20/11/2025 | 0.21% | 4.71 CHF | 4.72 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 189,218 CHF | 189,618 CHF | 99.37% | 99.37% |
| 19/11/2025 | 0.21% | 4.71 CHF | 4.72 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 189,021 CHF | 189,421 CHF | 99.36% | 99.36% |