| 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 | 0.21% | 4.71 CHF | 4.72 CHF | 50,000 | 50,000 | 15,333 | 15,333 | 71,515 CHF | 71,668 CHF | 10.50% | 109.67% |
| 02/12/2025 | 0.22% | 4.59 CHF | 4.60 CHF | 50,000 | 50,000 | 13,234 | 13,234 | 61,069 CHF | 61,202 CHF | 9.90% | 109.53% |
| 28/11/2025 | 0.20% | 4.74 CHF | 4.75 CHF | 50,000 | 50,000 | 28,999 | 28,962 | 141,953 CHF | 142,058 CHF | 99.45% | 99.45% |
| 27/11/2025 | 0.20% | 4.97 CHF | 4.98 CHF | 25,000 | 25,000 | 24,627 | 24,628 | 120,165 CHF | 120,412 CHF | 96.59% | 96.59% |
| 26/11/2025 | 0.20% | 4.81 CHF | 4.82 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 251,926 CHF | 252,426 CHF | 98.68% | 98.68% |
| 25/11/2025 | 0.19% | 4.83 CHF | 4.84 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 258,855 CHF | 259,355 CHF | 96.25% | 96.25% |
| 24/11/2025 | 0.22% | 4.65 CHF | 4.66 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 222,701 CHF | 223,201 CHF | 99.33% | 99.33% |
| 21/11/2025 | 0.26% | 4.14 CHF | 4.15 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 192,073 CHF | 192,573 CHF | 92.69% | 92.69% |
| 20/11/2025 | 0.24% | 4.12 CHF | 4.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 204,602 CHF | 205,102 CHF | 94.21% | 94.21% |
| 19/11/2025 | 0.27% | 3.97 CHF | 3.98 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 186,275 CHF | 186,775 CHF | 98.65% | 98.65% |