| 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 | 75,000 | 75,000 | 75,000 | 75,000 | 300,349 CHF | 301,099 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.24% | 4.14 CHF | 4.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 310,205 CHF | 310,955 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.24% | 4.19 CHF | 4.20 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 311,760 CHF | 312,510 CHF | 99.37% | 99.37% |
| 27/11/2025 | 0.25% | 4.18 CHF | 4.19 CHF | 75,000 | 75,000 | 73,439 | 73,439 | 304,482 CHF | 305,233 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.25% | 4.09 CHF | 4.10 CHF | 75,000 | 75,000 | 74,756 | 74,756 | 303,189 CHF | 303,938 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.26% | 3.97 CHF | 3.98 CHF | 75,000 | 75,000 | 73,941 | 73,941 | 289,064 CHF | 289,810 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.26% | 3.89 CHF | 3.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 290,188 CHF | 290,938 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.25% | 3.95 CHF | 3.96 CHF | 75,000 | 75,000 | 74,758 | 74,758 | 296,461 CHF | 297,210 CHF | 99.95% | 99.95% |
| 20/11/2025 | 0.45% | 3.90 CHF | 3.91 CHF | 75,000 | 75,000 | 54,429 | 54,429 | 210,915 CHF | 211,609 CHF | 99.73% | 99.73% |
| 19/11/2025 | 0.25% | 3.96 CHF | 3.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 299,247 CHF | 299,997 CHF | 100.00% | 100.00% |