| 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% | 3.92 CHF | 3.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 302,522 CHF | 303,272 CHF | 98.15% | 98.15% |
| 02/12/2025 | 0.24% | 4.17 CHF | 4.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 312,229 CHF | 312,979 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.24% | 4.22 CHF | 4.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 313,762 CHF | 314,512 CHF | 99.50% | 99.50% |
| 27/11/2025 | 0.25% | 4.21 CHF | 4.22 CHF | 75,000 | 75,000 | 73,439 | 73,439 | 306,465 CHF | 307,212 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.25% | 4.12 CHF | 4.13 CHF | 75,000 | 75,000 | 74,756 | 74,756 | 305,202 CHF | 305,951 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.26% | 4.00 CHF | 4.01 CHF | 75,000 | 75,000 | 73,941 | 73,941 | 291,062 CHF | 291,807 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.26% | 3.91 CHF | 3.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 292,177 CHF | 292,927 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.25% | 3.98 CHF | 3.99 CHF | 75,000 | 75,000 | 74,758 | 74,758 | 298,468 CHF | 299,217 CHF | 99.66% | 99.66% |
| 20/11/2025 | 0.44% | 3.93 CHF | 3.94 CHF | 75,000 | 75,000 | 54,430 | 54,430 | 212,277 CHF | 212,971 CHF | 99.73% | 99.73% |
| 19/11/2025 | 0.25% | 3.98 CHF | 3.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 301,149 CHF | 301,899 CHF | 100.00% | 100.00% |