| 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 | - | 4.16 CHF | - CHF | 50,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 109.01% |
| 02/12/2025 | 0.25% | 4.03 CHF | 4.07 CHF | 50,000 | 13,000 | 13,000 | 13,000 | 52,658 CHF | 52,788 CHF | 9.83% | 109.47% |
| 28/11/2025 | 0.23% | 4.18 CHF | 4.19 CHF | 50,000 | 50,000 | 31,424 | 31,409 | 133,823 CHF | 134,075 CHF | 34.62% | 99.46% |
| 27/11/2025 | 0.23% | 4.41 CHF | 4.35 CHF | 25,000 | 25,000 | 24,546 | 24,546 | 105,660 CHF | 105,906 CHF | 79.31% | 98.14% |
| 26/11/2025 | 0.23% | 4.25 CHF | 4.26 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 213,168 CHF | 213,668 CHF | 31.38% | 99.44% |
| 25/11/2025 | 0.23% | 4.27 CHF | 4.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 216,907 CHF | 217,407 CHF | 9.52% | 96.26% |
| 24/11/2025 | 0.26% | 4.08 CHF | 4.09 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 194,140 CHF | 194,640 CHF | 99.42% | 99.42% |
| 21/11/2025 | 0.31% | 3.56 CHF | 3.57 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 163,257 CHF | 163,757 CHF | 92.69% | 92.69% |
| 20/11/2025 | 0.28% | 3.56 CHF | 3.57 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 176,218 CHF | 176,718 CHF | 94.19% | 94.19% |
| 19/11/2025 | 0.32% | 3.40 CHF | 3.41 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 157,678 CHF | 158,178 CHF | 98.65% | 98.65% |