| 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 | 0.28% | 3.52 CHF | 3.53 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 89,211 CHF | 89,461 CHF | 98.62% | 98.62% |
| 02/12/2025 | 0.28% | 3.53 CHF | 3.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 88,421 CHF | 88,671 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.30% | 3.44 CHF | 3.45 CHF | 25,000 | 25,000 | 25,016 | 25,016 | 84,573 CHF | 84,822 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.30% | 3.37 CHF | 3.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 84,475 CHF | 84,725 CHF | 99.67% | 99.67% |
| 26/11/2025 | 0.31% | 3.37 CHF | 3.38 CHF | 25,000 | 25,000 | 48,106 | 48,106 | 155,840 CHF | 156,322 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.33% | 3.09 CHF | 3.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 149,805 CHF | 150,305 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.34% | 2.98 CHF | 2.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 149,037 CHF | 149,537 CHF | 99.91% | 99.91% |
| 21/11/2025 | 0.34% | 2.90 CHF | 2.91 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 146,230 CHF | 146,730 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.31% | 3.15 CHF | 3.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 159,831 CHF | 160,331 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.33% | 3.07 CHF | 3.08 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 150,757 CHF | 151,257 CHF | 99.97% | 99.97% |