| 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 | 0.35% | 3.50 CHF | 3.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 172,915 CHF | 173,526 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.40% | 3.50 CHF | 3.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 176,617 CHF | 177,326 CHF | 99.81% | 99.81% |
| 28/11/2025 | 0.38% | 3.36 CHF | 3.37 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 166,858 CHF | 167,490 CHF | 99.38% | 99.38% |
| 27/11/2025 | 0.40% | 3.34 CHF | 3.35 CHF | 50,000 | 50,000 | 48,959 | 48,959 | 163,134 CHF | 163,776 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.38% | 3.33 CHF | 3.34 CHF | 50,000 | 50,000 | 49,878 | 49,878 | 165,004 CHF | 165,628 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.40% | 3.29 CHF | 3.30 CHF | 50,000 | 50,000 | 49,482 | 49,482 | 156,745 CHF | 157,366 CHF | 99.65% | 99.65% |
| 24/11/2025 | 0.36% | 3.19 CHF | 3.20 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 157,495 CHF | 158,065 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.42% | 2.94 CHF | 2.95 CHF | 50,000 | 50,000 | 49,868 | 49,824 | 151,589 CHF | 152,086 CHF | 99.65% | 99.65% |
| 20/11/2025 | 0.71% | 3.11 CHF | 3.12 CHF | 50,000 | 50,000 | 38,746 | 34,995 | 119,308 CHF | 108,417 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.38% | 3.01 CHF | 3.02 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 147,896 CHF | 148,466 CHF | 100.00% | 100.00% |