| 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 | 0.26% | 3.76 CHF | 3.77 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 189,367 CHF | 189,867 CHF | 99.78% | 99.78% |
| 02/12/2025 | 0.26% | 3.76 CHF | 3.77 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 188,601 CHF | 189,101 CHF | 99.78% | 99.78% |
| 28/11/2025 | 0.26% | 3.80 CHF | 3.81 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 755,396 CHF | 757,396 CHF | 99.74% | 99.74% |
| 27/11/2025 | 0.26% | 3.79 CHF | 3.80 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 756,550 CHF | 758,550 CHF | 99.78% | 99.78% |
| 26/11/2025 | 0.26% | 3.79 CHF | 3.80 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 756,326 CHF | 758,326 CHF | 99.76% | 99.76% |
| 25/11/2025 | 0.27% | 3.74 CHF | 3.75 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 747,896 CHF | 749,896 CHF | 93.60% | 93.60% |
| 24/11/2025 | 0.26% | 3.78 CHF | 3.79 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 759,197 CHF | 761,197 CHF | 99.66% | 99.66% |
| 21/11/2025 | 0.26% | 3.77 CHF | 3.78 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 761,311 CHF | 763,311 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.26% | 3.86 CHF | 3.87 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 770,804 CHF | 772,804 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.26% | 3.82 CHF | 3.83 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 764,272 CHF | 766,272 CHF | 99.78% | 99.78% |