| 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 | 0.21% | 4.73 CHF | 4.74 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 969,797 CHF | 971,797 CHF | 98.63% | 98.63% |
| 02/12/2025 | 0.21% | 4.85 CHF | 4.86 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 957,736 CHF | 959,736 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.20% | 5.05 CHF | 5.06 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 986,375 CHF | 988,375 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.20% | 4.88 CHF | 4.89 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 985,308 CHF | 987,308 CHF | 99.67% | 99.67% |
| 26/11/2025 | 0.22% | 4.78 CHF | 4.79 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,128,340 CHF | 1,130,840 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.25% | 4.33 CHF | 4.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,011,300 CHF | 1,013,800 CHF | 99.78% | 99.78% |
| 24/11/2025 | 0.25% | 3.94 CHF | 3.95 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 983,966 CHF | 986,466 CHF | 99.91% | 99.91% |
| 21/11/2025 | 0.27% | 3.63 CHF | 3.64 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 921,767 CHF | 924,267 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.24% | 4.09 CHF | 4.10 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,053,270 CHF | 1,055,770 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.26% | 3.88 CHF | 3.89 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 973,546 CHF | 976,046 CHF | 100.00% | 100.00% |