| 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 | 0.22% | 4.76 CHF | 4.77 CHF | 25,000 | 25,000 | 11,489 | 11,489 | 53,006 CHF | 53,121 CHF | 13.10% | 105.75% |
| 02/12/2025 | 0.24% | 4.26 CHF | 4.27 CHF | 25,000 | 25,000 | 16,000 | 16,000 | 67,215 CHF | 67,375 CHF | 19.67% | 117.05% |
| 28/11/2025 | 0.21% | 4.52 CHF | 4.53 CHF | 25,000 | 25,000 | 14,932 | 14,920 | 70,628 CHF | 70,724 CHF | 98.90% | 98.90% |
| 27/11/2025 | 0.20% | 4.94 CHF | 4.95 CHF | 13,000 | 13,000 | 12,803 | 12,803 | 63,410 CHF | 63,539 CHF | 91.53% | 91.53% |
| 26/11/2025 | 0.27% | 4.30 CHF | 4.31 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 92,855 CHF | 93,105 CHF | 84.28% | 84.28% |
| 25/11/2025 | 0.32% | 3.04 CHF | 3.05 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 78,248 CHF | 78,498 CHF | 98.20% | 98.20% |
| 24/11/2025 | 0.35% | 3.10 CHF | 3.11 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 72,050 CHF | 72,300 CHF | 96.81% | 96.81% |
| 21/11/2025 | 0.38% | 2.55 CHF | 2.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 65,328 CHF | 65,578 CHF | 94.25% | 94.25% |
| 20/11/2025 | 0.24% | 3.52 CHF | 3.53 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 103,237 CHF | 103,487 CHF | 98.56% | 98.56% |
| 19/11/2025 | 0.28% | 3.71 CHF | 3.72 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 88,670 CHF | 88,920 CHF | 99.28% | 99.28% |