| 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% | 3.83 CHF | 3.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 295,171 CHF | 295,921 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.25% | 4.07 CHF | 4.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 304,955 CHF | 305,705 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.24% | 4.12 CHF | 4.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 306,510 CHF | 307,260 CHF | 99.37% | 99.37% |
| 27/11/2025 | 0.25% | 4.11 CHF | 4.12 CHF | 75,000 | 75,000 | 73,440 | 73,440 | 299,440 CHF | 300,191 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.25% | 4.02 CHF | 4.03 CHF | 75,000 | 75,000 | 74,757 | 74,757 | 297,960 CHF | 298,709 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.26% | 3.90 CHF | 3.91 CHF | 75,000 | 75,000 | 73,953 | 73,953 | 283,983 CHF | 284,730 CHF | 97.80% | 97.80% |
| 24/11/2025 | 0.26% | 3.82 CHF | 3.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 285,059 CHF | 285,809 CHF | 99.88% | 99.88% |
| 21/11/2025 | 0.26% | 3.89 CHF | 3.90 CHF | 75,000 | 75,000 | 74,757 | 74,757 | 291,361 CHF | 292,111 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.46% | 3.83 CHF | 3.84 CHF | 75,000 | 75,000 | 54,430 | 54,430 | 207,106 CHF | 207,800 CHF | 99.73% | 99.73% |
| 19/11/2025 | 0.25% | 3.89 CHF | 3.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 293,997 CHF | 294,747 CHF | 100.00% | 100.00% |