| 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 | 0.25% | 4.24 CHF | 4.24 CHF | 25,000 | 25,000 | 12,890 | 12,890 | 54,622 CHF | 54,716 CHF | 7.56% | 107.50% |
| 02/12/2025 | 0.28% | 4.04 CHF | 4.05 CHF | 25,000 | 25,000 | 12,125 | 12,125 | 47,719 CHF | 47,815 CHF | 8.77% | 108.38% |
| 28/11/2025 | 0.08% | 3.70 CHF | 3.71 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 90,634 CHF | 90,704 CHF | 99.86% | 99.86% |
| 27/11/2025 | 0.08% | 3.65 CHF | 3.66 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 91,806 CHF | 91,876 CHF | 97.47% | 97.47% |
| 26/11/2025 | 0.08% | 3.72 CHF | 3.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 89,550 CHF | 89,620 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.08% | 3.26 CHF | 3.26 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 83,101 CHF | 83,171 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.09% | 3.31 CHF | 3.31 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 79,027 CHF | 79,097 CHF | 99.81% | 99.81% |
| 21/11/2025 | 0.09% | 2.99 CHF | 3.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 77,024 CHF | 77,094 CHF | 99.95% | 99.95% |
| 20/11/2025 | 0.08% | 3.62 CHF | 3.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 92,149 CHF | 92,218 CHF | 97.38% | 97.38% |
| 19/11/2025 | 0.08% | 3.54 CHF | 3.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 84,037 CHF | 84,107 CHF | 100.00% | 100.00% |