| 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 | 0.26% | 3.91 CHF | 3.92 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 757,851 CHF | 759,851 CHF | 98.63% | 98.63% |
| 02/12/2025 | 0.26% | 3.79 CHF | 3.80 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 770,982 CHF | 772,982 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.27% | 3.58 CHF | 3.59 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 740,544 CHF | 742,544 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.27% | 3.77 CHF | 3.78 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 744,176 CHF | 746,176 CHF | 99.68% | 99.68% |
| 26/11/2025 | 0.24% | 3.87 CHF | 3.88 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,033,400 CHF | 1,035,900 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.22% | 4.33 CHF | 4.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,150,980 CHF | 1,153,480 CHF | 99.63% | 99.63% |
| 24/11/2025 | 0.21% | 4.69 CHF | 4.70 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,172,740 CHF | 1,175,240 CHF | 99.91% | 99.91% |
| 21/11/2025 | 0.20% | 4.99 CHF | 5.00 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,230,300 CHF | 1,232,800 CHF | 96.51% | 96.51% |
| 20/11/2025 | 0.23% | 4.52 CHF | 4.53 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,100,630 CHF | 1,103,130 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.21% | 4.73 CHF | 4.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,177,360 CHF | 1,179,860 CHF | 100.00% | 100.00% |