| 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% | 3.88 CHF | 3.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 299,522 CHF | 300,272 CHF | 98.15% | 98.15% |
| 02/12/2025 | 0.24% | 4.13 CHF | 4.14 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 309,337 CHF | 310,087 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.24% | 4.18 CHF | 4.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 310,850 CHF | 311,600 CHF | 99.50% | 99.50% |
| 27/11/2025 | 0.25% | 4.17 CHF | 4.18 CHF | 75,000 | 75,000 | 73,440 | 73,440 | 303,617 CHF | 304,367 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.25% | 4.08 CHF | 4.09 CHF | 75,000 | 75,000 | 74,757 | 74,757 | 302,314 CHF | 303,063 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.26% | 3.96 CHF | 3.97 CHF | 75,000 | 75,000 | 73,941 | 73,941 | 288,222 CHF | 288,967 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.26% | 3.87 CHF | 3.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 289,301 CHF | 290,051 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.25% | 3.94 CHF | 3.95 CHF | 75,000 | 75,000 | 74,757 | 74,757 | 295,592 CHF | 296,341 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.45% | 3.89 CHF | 3.90 CHF | 75,000 | 75,000 | 54,430 | 54,430 | 210,191 CHF | 210,885 CHF | 99.73% | 99.73% |
| 19/11/2025 | 0.25% | 3.94 CHF | 3.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 298,240 CHF | 298,990 CHF | 100.00% | 100.00% |