| 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% | 3.88 CHF | 3.89 CHF | 25,000 | 25,000 | 7,350 | 7,350 | 28,883 CHF | 28,957 CHF | 10.03% | 108.12% |
| 02/12/2025 | 0.25% | 3.88 CHF | 3.89 CHF | 25,000 | 25,000 | 9,261 | 9,261 | 36,919 CHF | 37,012 CHF | 11.24% | 110.88% |
| 28/11/2025 | 0.25% | 4.02 CHF | 4.03 CHF | 25,000 | 25,000 | 14,591 | 14,546 | 58,816 CHF | 58,772 CHF | 98.52% | 98.52% |
| 27/11/2025 | 0.25% | 3.94 CHF | 3.95 CHF | 13,000 | 13,000 | 12,752 | 12,752 | 50,524 CHF | 50,653 CHF | 98.55% | 98.55% |
| 26/11/2025 | 0.25% | 3.88 CHF | 3.89 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 100,134 CHF | 100,384 CHF | 99.43% | 99.43% |
| 25/11/2025 | 0.23% | 4.33 CHF | 4.34 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 106,446 CHF | 106,696 CHF | 95.09% | 95.09% |
| 24/11/2025 | 0.24% | 4.05 CHF | 4.06 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 104,400 CHF | 104,650 CHF | 99.36% | 99.36% |
| 21/11/2025 | 0.26% | 4.44 CHF | 4.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 98,054 CHF | 98,304 CHF | 97.33% | 97.33% |
| 20/11/2025 | 0.34% | 3.09 CHF | 3.10 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 72,696 CHF | 72,946 CHF | 99.32% | 99.32% |
| 19/11/2025 | 0.31% | 3.18 CHF | 3.19 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 80,895 CHF | 81,145 CHF | 99.44% | 99.44% |