| 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% | 4.90 CHF | 4.91 CHF | 50,000 | 50,000 | 50,000 | 42,221 | 247,380 CHF | 208,783 CHF | 99.37% | 99.37% |
| 02/12/2025 | 0.20% | 5.02 CHF | 5.03 CHF | 14,000 | 50,000 | 14,000 | 50,000 | 70,440 CHF | 252,072 CHF | 99.38% | 99.38% |
| 28/11/2025 | 0.20% | 4.97 CHF | 4.98 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 246,766 CHF | 247,266 CHF | 99.38% | 99.38% |
| 27/11/2025 | 0.20% | 4.88 CHF | 4.89 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 243,896 CHF | 244,396 CHF | 99.38% | 99.38% |
| 26/11/2025 | 0.23% | 4.53 CHF | 4.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 221,910 CHF | 222,410 CHF | 98.38% | 98.38% |
| 25/11/2025 | 0.25% | 4.07 CHF | 4.08 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 202,493 CHF | 202,993 CHF | 99.37% | 99.37% |
| 24/11/2025 | 0.25% | 4.10 CHF | 4.11 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 202,590 CHF | 203,090 CHF | 99.29% | 99.29% |
| 21/11/2025 | 0.26% | 3.72 CHF | 3.73 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 191,353 CHF | 191,853 CHF | 99.15% | 99.15% |
| 20/11/2025 | 0.21% | 4.61 CHF | 4.62 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 242,023 CHF | 242,523 CHF | 99.37% | 99.37% |
| 19/11/2025 | 0.22% | 4.44 CHF | 4.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 223,679 CHF | 224,179 CHF | 99.36% | 99.36% |