| 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% | 4.70 CHF | 4.71 CHF | 25,000 | 25,000 | 7,749 | 7,749 | 35,934 CHF | 36,011 CHF | 10.26% | 108.48% |
| 02/12/2025 | 0.23% | 4.67 CHF | 4.68 CHF | 25,000 | 25,000 | 7,352 | 7,352 | 32,048 CHF | 32,121 CHF | 10.03% | 108.19% |
| 28/11/2025 | 0.23% | 4.44 CHF | 4.45 CHF | 25,000 | 25,000 | 14,599 | 14,554 | 63,811 CHF | 63,760 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.23% | 4.25 CHF | 4.26 CHF | 13,000 | 13,000 | 12,765 | 12,765 | 54,555 CHF | 54,683 CHF | 98.71% | 98.71% |
| 26/11/2025 | 0.23% | 4.30 CHF | 4.31 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 106,551 CHF | 106,801 CHF | 98.89% | 98.89% |
| 25/11/2025 | 0.25% | 3.89 CHF | 3.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 99,028 CHF | 99,278 CHF | 98.81% | 98.81% |
| 24/11/2025 | 0.26% | 4.12 CHF | 4.13 CHF | 25,000 | 25,000 | 25,567 | 25,567 | 97,215 CHF | 97,471 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.27% | 3.40 CHF | 3.41 CHF | 50,000 | 50,000 | 27,484 | 27,483 | 99,484 CHF | 99,757 CHF | 97.28% | 97.28% |
| 20/11/2025 | 0.21% | 4.42 CHF | 4.43 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 119,497 CHF | 119,747 CHF | 99.42% | 99.42% |
| 19/11/2025 | 0.22% | 4.43 CHF | 4.44 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 114,060 CHF | 114,310 CHF | 99.42% | 99.42% |