| 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% | 4.92 CHF | 4.93 CHF | 60,000 | 60,000 | 16,215 | 16,215 | 80,235 CHF | 80,397 CHF | 9.88% | 109.58% |
| 02/12/2025 | 0.23% | 4.83 CHF | 4.84 CHF | 22,000 | 60,000 | 16,915 | 22,711 | 74,454 CHF | 102,677 CHF | 11.60% | 109.42% |
| 28/11/2025 | 0.26% | 4.23 CHF | 4.24 CHF | 60,000 | 60,000 | 35,011 | 34,883 | 135,913 CHF | 135,774 CHF | 99.45% | 99.45% |
| 27/11/2025 | 0.28% | 3.62 CHF | 3.63 CHF | 30,000 | 30,000 | 31,975 | 31,975 | 115,829 CHF | 116,148 CHF | 96.52% | 96.52% |
| 26/11/2025 | 0.28% | 3.67 CHF | 3.68 CHF | 60,000 | 60,000 | 99,994 | 99,994 | 354,212 CHF | 355,212 CHF | 99.43% | 99.43% |
| 25/11/2025 | 0.29% | 3.41 CHF | 3.42 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 345,759 CHF | 346,759 CHF | 98.73% | 98.73% |
| 24/11/2025 | 0.30% | 3.50 CHF | 3.51 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 328,888 CHF | 329,888 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.33% | 2.95 CHF | 2.96 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 298,252 CHF | 299,252 CHF | 98.55% | 98.55% |
| 20/11/2025 | 0.29% | 3.45 CHF | 3.46 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 348,055 CHF | 349,055 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.31% | 3.30 CHF | 3.31 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 319,960 CHF | 320,960 CHF | 99.46% | 99.46% |