| 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% | 5.24 CHF | 5.25 CHF | 25,000 | 25,000 | 11,489 | 11,489 | 58,457 CHF | 58,572 CHF | 13.10% | 110.13% |
| 02/12/2025 | 0.22% | 4.72 CHF | 4.73 CHF | 25,000 | 25,000 | 10,384 | 10,384 | 47,369 CHF | 47,473 CHF | 12.11% | 109.70% |
| 28/11/2025 | 0.19% | 4.99 CHF | 5.00 CHF | 25,000 | 25,000 | 14,924 | 14,935 | 77,691 CHF | 77,898 CHF | 98.75% | 98.75% |
| 27/11/2025 | 0.18% | 5.42 CHF | 5.43 CHF | 13,000 | 13,000 | 12,743 | 12,743 | 69,271 CHF | 69,396 CHF | 95.16% | 95.16% |
| 26/11/2025 | 0.24% | 4.75 CHF | 4.76 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 103,234 CHF | 103,484 CHF | 84.29% | 84.29% |
| 25/11/2025 | 0.28% | 3.41 CHF | 3.42 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 87,699 CHF | 87,949 CHF | 96.12% | 96.12% |
| 24/11/2025 | 0.31% | 3.47 CHF | 3.48 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 80,662 CHF | 80,912 CHF | 96.38% | 96.38% |
| 21/11/2025 | 0.34% | 2.86 CHF | 2.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 73,128 CHF | 73,378 CHF | 94.39% | 94.39% |
| 20/11/2025 | 0.22% | 3.91 CHF | 3.92 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 113,566 CHF | 113,816 CHF | 98.83% | 98.83% |
| 19/11/2025 | 0.26% | 4.09 CHF | 4.10 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 97,974 CHF | 98,224 CHF | 99.28% | 99.28% |