| 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% | 3.96 CHF | 3.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 305,350 CHF | 306,100 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.24% | 4.21 CHF | 4.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 315,100 CHF | 315,850 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.24% | 4.25 CHF | 4.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 316,625 CHF | 317,375 CHF | 99.50% | 99.50% |
| 27/11/2025 | 0.25% | 4.24 CHF | 4.25 CHF | 75,000 | 75,000 | 73,439 | 73,439 | 309,259 CHF | 310,008 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.24% | 4.15 CHF | 4.16 CHF | 75,000 | 75,000 | 74,756 | 74,756 | 308,039 CHF | 308,788 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.26% | 4.04 CHF | 4.05 CHF | 75,000 | 75,000 | 73,941 | 73,941 | 293,895 CHF | 294,646 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.25% | 3.95 CHF | 3.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 295,051 CHF | 295,801 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.25% | 4.02 CHF | 4.03 CHF | 75,000 | 75,000 | 74,757 | 74,757 | 301,302 CHF | 302,051 CHF | 99.28% | 99.28% |
| 20/11/2025 | 0.44% | 3.97 CHF | 3.98 CHF | 75,000 | 75,000 | 54,430 | 54,430 | 214,454 CHF | 215,148 CHF | 99.73% | 99.73% |
| 19/11/2025 | 0.25% | 4.02 CHF | 4.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 304,149 CHF | 304,899 CHF | 100.00% | 100.00% |