| 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 | 0.45% | 4.63 CHF | 4.64 CHF | 25,000 | 25,000 | 21,126 | 21,126 | 102,122 CHF | 102,572 CHF | 9.70% | 109.63% |
| 02/12/2025 | 0.48% | 4.67 CHF | 4.68 CHF | 25,000 | 25,000 | 21,190 | 21,190 | 93,915 CHF | 94,352 CHF | 9.86% | 109.78% |
| 28/11/2025 | 0.26% | 4.44 CHF | 4.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 106,069 CHF | 106,342 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.26% | 4.21 CHF | 4.22 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 105,723 CHF | 105,994 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.26% | 4.18 CHF | 4.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 194,092 CHF | 194,592 CHF | 99.96% | 99.96% |
| 25/11/2025 | 0.31% | 3.48 CHF | 3.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 162,967 CHF | 163,467 CHF | 99.78% | 99.78% |
| 24/11/2025 | 0.32% | 3.19 CHF | 3.20 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 156,337 CHF | 156,837 CHF | 96.69% | 96.69% |
| 21/11/2025 | 0.34% | 2.89 CHF | 2.90 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 148,132 CHF | 148,632 CHF | 99.60% | 99.60% |
| 20/11/2025 | 0.27% | 3.62 CHF | 3.63 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 186,516 CHF | 187,016 CHF | 98.89% | 98.89% |
| 19/11/2025 | 0.31% | 3.37 CHF | 3.38 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 161,697 CHF | 162,197 CHF | 99.85% | 99.85% |