| 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% | 4.27 CHF | 4.28 CHF | 26,000 | 26,000 | 21,893 | 26,000 | 92,176 CHF | 109,771 CHF | 99.38% | 99.38% |
| 02/12/2025 | 0.23% | 4.31 CHF | 4.32 CHF | 7,000 | 26,000 | 7,000 | 26,000 | 30,312 CHF | 112,849 CHF | 98.07% | 98.07% |
| 28/11/2025 | 0.24% | 4.15 CHF | 4.16 CHF | 26,000 | 26,000 | 25,932 | 26,000 | 107,868 CHF | 108,410 CHF | 98.58% | 98.58% |
| 27/11/2025 | 0.24% | 4.15 CHF | 4.16 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 108,008 CHF | 108,268 CHF | 97.99% | 97.99% |
| 26/11/2025 | 0.24% | 4.21 CHF | 4.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 211,890 CHF | 212,390 CHF | 98.74% | 98.74% |
| 25/11/2025 | 0.23% | 4.33 CHF | 4.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 215,803 CHF | 216,303 CHF | 99.38% | 99.38% |
| 24/11/2025 | 0.23% | 4.27 CHF | 4.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 216,630 CHF | 217,130 CHF | 99.30% | 99.30% |
| 21/11/2025 | 0.23% | 4.49 CHF | 4.50 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 221,938 CHF | 222,438 CHF | 99.11% | 99.11% |
| 20/11/2025 | 0.24% | 4.24 CHF | 4.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 210,643 CHF | 211,143 CHF | 99.37% | 99.37% |
| 19/11/2025 | 0.23% | 4.20 CHF | 4.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 213,479 CHF | 213,979 CHF | 99.35% | 99.35% |