| 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 | 0.20% | 5.07 CHF | 5.08 CHF | 60,000 | 60,000 | 17,396 | 17,396 | 88,715 CHF | 88,889 CHF | 10.15% | 109.85% |
| 02/12/2025 | 0.22% | 4.99 CHF | 5.00 CHF | 60,000 | 60,000 | 19,859 | 19,859 | 91,199 CHF | 91,398 CHF | 10.78% | 106.71% |
| 28/11/2025 | 0.25% | 4.38 CHF | 4.39 CHF | 60,000 | 60,000 | 34,943 | 29,422 | 141,046 CHF | 118,302 CHF | 99.45% | 99.45% |
| 27/11/2025 | 0.26% | 3.78 CHF | 3.79 CHF | 30,000 | 30,000 | 31,944 | 31,944 | 120,653 CHF | 120,972 CHF | 98.06% | 98.06% |
| 26/11/2025 | 0.27% | 3.83 CHF | 3.84 CHF | 60,000 | 60,000 | 99,994 | 99,994 | 369,682 CHF | 370,682 CHF | 99.43% | 99.43% |
| 25/11/2025 | 0.28% | 3.57 CHF | 3.58 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 361,280 CHF | 362,280 CHF | 98.73% | 98.73% |
| 24/11/2025 | 0.29% | 3.65 CHF | 3.66 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 344,342 CHF | 345,342 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.32% | 3.10 CHF | 3.11 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 313,660 CHF | 314,660 CHF | 98.55% | 98.55% |
| 20/11/2025 | 0.27% | 3.61 CHF | 3.62 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 363,500 CHF | 364,500 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.30% | 3.45 CHF | 3.46 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 335,282 CHF | 336,282 CHF | 99.46% | 99.46% |