| 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 | 0.22% | 4.71 CHF | 4.72 CHF | 25,000 | 25,000 | 10,683 | 10,683 | 48,861 CHF | 48,968 CHF | 10.30% | 108.53% |
| 02/12/2025 | 0.22% | 4.51 CHF | 4.52 CHF | 25,000 | 25,000 | 10,861 | 10,861 | 49,446 CHF | 49,555 CHF | 10.43% | 109.25% |
| 28/11/2025 | 0.22% | 4.60 CHF | 4.61 CHF | 25,000 | 25,000 | 20,026 | 20,026 | 91,485 CHF | 91,685 CHF | 99.58% | 99.58% |
| 27/11/2025 | 0.22% | 4.51 CHF | 4.52 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 44,893 CHF | 44,993 CHF | 99.78% | 99.78% |
| 26/11/2025 | 0.22% | 4.41 CHF | 4.42 CHF | 25,000 | 25,000 | 20,022 | 20,022 | 89,645 CHF | 89,845 CHF | 96.51% | 96.51% |
| 25/11/2025 | 0.23% | 4.26 CHF | 4.27 CHF | 25,000 | 25,000 | 19,993 | 19,993 | 86,962 CHF | 87,162 CHF | 98.95% | 98.95% |
| 24/11/2025 | 0.24% | 4.43 CHF | 4.44 CHF | 50,000 | 50,000 | 27,658 | 27,658 | 116,310 CHF | 116,587 CHF | 82.69% | 82.69% |
| 21/11/2025 | 0.25% | 3.92 CHF | 3.93 CHF | 50,000 | 50,000 | 25,373 | 25,373 | 102,431 CHF | 102,685 CHF | 98.70% | 98.70% |
| 20/11/2025 | 0.23% | 4.43 CHF | 4.44 CHF | 25,000 | 25,000 | 19,997 | 19,997 | 87,116 CHF | 87,316 CHF | 96.91% | 96.91% |
| 19/11/2025 | 0.24% | 4.20 CHF | 4.21 CHF | 25,000 | 25,000 | 20,010 | 20,010 | 83,575 CHF | 83,775 CHF | 99.57% | 99.57% |