| 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 | 0.24% | 4.22 CHF | 4.23 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 108,722 CHF | 108,982 CHF | 99.38% | 99.38% |
| 02/12/2025 | 0.24% | 4.12 CHF | 4.13 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 106,410 CHF | 106,670 CHF | 99.38% | 99.38% |
| 28/11/2025 | 0.24% | 4.21 CHF | 4.22 CHF | 26,000 | 26,000 | 23,897 | 25,926 | 100,203 CHF | 108,993 CHF | 99.38% | 99.38% |
| 27/11/2025 | 0.24% | 4.26 CHF | 4.27 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 110,246 CHF | 110,506 CHF | 98.95% | 98.95% |
| 26/11/2025 | 0.24% | 4.28 CHF | 4.29 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 105,994 CHF | 106,244 CHF | 98.84% | 98.84% |
| 25/11/2025 | 0.23% | 4.32 CHF | 4.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 106,500 CHF | 106,750 CHF | 99.38% | 99.38% |
| 24/11/2025 | 0.24% | 4.23 CHF | 4.24 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 105,641 CHF | 105,891 CHF | 99.29% | 99.29% |
| 21/11/2025 | 0.24% | 4.13 CHF | 4.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 102,404 CHF | 102,654 CHF | 99.15% | 99.15% |
| 20/11/2025 | 0.24% | 4.12 CHF | 4.13 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 104,006 CHF | 104,256 CHF | 99.37% | 99.37% |
| 19/11/2025 | 0.24% | 4.16 CHF | 4.17 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 105,032 CHF | 105,282 CHF | 99.36% | 99.36% |