| 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% | 3.99 CHF | 4.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 307,772 CHF | 308,522 CHF | 98.15% | 98.15% |
| 02/12/2025 | 0.24% | 4.24 CHF | 4.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 317,479 CHF | 318,229 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.23% | 4.29 CHF | 4.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 319,100 CHF | 319,850 CHF | 99.50% | 99.50% |
| 27/11/2025 | 0.24% | 4.28 CHF | 4.29 CHF | 75,000 | 75,000 | 73,439 | 73,439 | 311,608 CHF | 312,356 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.24% | 4.19 CHF | 4.20 CHF | 75,000 | 75,000 | 74,756 | 74,756 | 310,536 CHF | 311,285 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.25% | 4.07 CHF | 4.08 CHF | 75,000 | 75,000 | 73,949 | 73,949 | 296,272 CHF | 297,017 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.25% | 3.98 CHF | 3.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 297,551 CHF | 298,301 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.25% | 4.05 CHF | 4.06 CHF | 75,000 | 75,000 | 74,757 | 74,757 | 303,814 CHF | 304,564 CHF | 99.36% | 99.36% |
| 20/11/2025 | 0.44% | 4.00 CHF | 4.01 CHF | 75,000 | 75,000 | 54,430 | 54,430 | 216,177 CHF | 216,871 CHF | 99.73% | 99.73% |
| 19/11/2025 | 0.24% | 4.05 CHF | 4.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 306,489 CHF | 307,239 CHF | 99.99% | 99.99% |