| 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 | 305,522 CHF | 306,272 CHF | 98.15% | 98.15% |
| 02/12/2025 | 0.24% | 4.21 CHF | 4.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 315,229 CHF | 315,979 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.24% | 4.26 CHF | 4.27 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 316,762 CHF | 317,512 CHF | 99.50% | 99.50% |
| 27/11/2025 | 0.25% | 4.25 CHF | 4.26 CHF | 75,000 | 75,000 | 73,440 | 73,440 | 309,492 CHF | 310,242 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.24% | 4.16 CHF | 4.17 CHF | 75,000 | 75,000 | 74,756 | 74,756 | 308,294 CHF | 309,042 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.26% | 4.04 CHF | 4.05 CHF | 75,000 | 75,000 | 73,941 | 73,941 | 294,138 CHF | 294,883 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.25% | 3.95 CHF | 3.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 295,301 CHF | 296,051 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.25% | 4.02 CHF | 4.03 CHF | 75,000 | 75,000 | 74,757 | 74,757 | 301,572 CHF | 302,322 CHF | 99.34% | 99.34% |
| 20/11/2025 | 0.44% | 3.97 CHF | 3.98 CHF | 75,000 | 75,000 | 54,430 | 54,430 | 214,544 CHF | 215,238 CHF | 99.73% | 99.73% |
| 19/11/2025 | 0.25% | 4.02 CHF | 4.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 304,240 CHF | 304,990 CHF | 100.00% | 100.00% |