| 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% | 4.16 CHF | 4.17 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,660,530 CHF | 1,664,530 CHF | 99.97% | 99.97% |
| 02/12/2025 | 0.24% | 4.15 CHF | 4.16 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,657,770 CHF | 1,661,770 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.25% | 4.05 CHF | 4.06 CHF | 400,000 | 400,000 | 365,595 | 398,789 | 1,495,860 CHF | 1,635,960 CHF | 95.89% | 95.89% |
| 27/11/2025 | 0.24% | 4.13 CHF | 4.14 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,654,270 CHF | 1,658,270 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.24% | 4.11 CHF | 4.12 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,655,000 CHF | 1,659,000 CHF | 99.94% | 99.94% |
| 25/11/2025 | 0.24% | 4.20 CHF | 4.21 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,689,050 CHF | 1,693,050 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.24% | 4.24 CHF | 4.25 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,692,160 CHF | 1,696,160 CHF | 95.84% | 95.84% |
| 21/11/2025 | 0.24% | 4.16 CHF | 4.17 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,661,250 CHF | 1,665,250 CHF | 99.75% | 99.75% |
| 20/11/2025 | 0.24% | 4.11 CHF | 4.12 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,634,970 CHF | 1,638,970 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.24% | 4.12 CHF | 4.13 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,652,050 CHF | 1,656,050 CHF | 99.98% | 99.98% |