| 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% | 4.01 CHF | 4.02 CHF | 50,000 | 50,000 | 13,041 | 13,041 | 51,613 CHF | 51,744 CHF | 9.84% | 109.50% |
| 02/12/2025 | 0.25% | 3.90 CHF | 3.91 CHF | 50,000 | 50,000 | 13,234 | 13,234 | 51,943 CHF | 52,075 CHF | 9.90% | 109.53% |
| 28/11/2025 | 0.24% | 4.06 CHF | 4.07 CHF | 50,000 | 50,000 | 29,048 | 29,001 | 122,184 CHF | 122,275 CHF | 99.45% | 99.45% |
| 27/11/2025 | 0.24% | 4.27 CHF | 4.28 CHF | 25,000 | 25,000 | 24,627 | 24,628 | 103,195 CHF | 103,443 CHF | 96.59% | 96.59% |
| 26/11/2025 | 0.23% | 4.12 CHF | 4.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 217,109 CHF | 217,609 CHF | 98.69% | 98.69% |
| 25/11/2025 | 0.22% | 4.15 CHF | 4.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 223,854 CHF | 224,354 CHF | 96.26% | 96.26% |
| 24/11/2025 | 0.26% | 3.97 CHF | 3.98 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 189,037 CHF | 189,537 CHF | 99.40% | 99.40% |
| 21/11/2025 | 0.31% | 3.49 CHF | 3.50 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 160,217 CHF | 160,717 CHF | 92.69% | 92.69% |
| 20/11/2025 | 0.29% | 3.46 CHF | 3.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 171,701 CHF | 172,201 CHF | 94.15% | 94.15% |
| 19/11/2025 | 0.32% | 3.32 CHF | 3.33 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 154,655 CHF | 155,155 CHF | 99.46% | 99.46% |