| 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 | 0.23% | 4.36 CHF | 4.37 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 172,451 CHF | 172,851 CHF | 99.24% | 99.24% |
| 02/12/2025 | 0.24% | 4.23 CHF | 4.24 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 168,249 CHF | 168,649 CHF | 99.38% | 99.38% |
| 28/11/2025 | 0.24% | 4.08 CHF | 4.09 CHF | 40,000 | 40,000 | 36,688 | 39,883 | 150,747 CHF | 164,355 CHF | 99.34% | 99.34% |
| 27/11/2025 | 0.24% | 4.10 CHF | 4.11 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 164,405 CHF | 164,805 CHF | 99.07% | 99.07% |
| 26/11/2025 | 0.24% | 4.10 CHF | 4.11 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 166,012 CHF | 166,412 CHF | 99.28% | 99.28% |
| 25/11/2025 | 0.23% | 4.17 CHF | 4.18 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 171,518 CHF | 171,918 CHF | 99.38% | 99.38% |
| 24/11/2025 | 0.23% | 4.36 CHF | 4.37 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 175,102 CHF | 175,502 CHF | 99.30% | 99.30% |
| 21/11/2025 | 0.23% | 4.32 CHF | 4.33 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 172,787 CHF | 173,187 CHF | 99.15% | 99.15% |
| 20/11/2025 | 0.23% | 4.37 CHF | 4.38 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 174,218 CHF | 174,618 CHF | 99.36% | 99.36% |
| 19/11/2025 | 0.23% | 4.37 CHF | 4.38 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 173,960 CHF | 174,360 CHF | 99.36% | 99.36% |