| 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% | 4.78 CHF | 4.79 CHF | 60,000 | 60,000 | 18,568 | 18,568 | 83,466 CHF | 83,652 CHF | 10.44% | 110.10% |
| 02/12/2025 | 0.23% | 4.48 CHF | 4.49 CHF | 60,000 | 60,000 | 16,237 | 16,237 | 70,245 CHF | 70,408 CHF | 9.88% | 109.54% |
| 28/11/2025 | 0.21% | 4.71 CHF | 4.72 CHF | 60,000 | 60,000 | 34,944 | 29,421 | 164,105 CHF | 138,700 CHF | 99.45% | 99.45% |
| 27/11/2025 | 0.22% | 4.64 CHF | 4.65 CHF | 30,000 | 30,000 | 31,922 | 31,922 | 148,385 CHF | 148,704 CHF | 98.01% | 98.01% |
| 26/11/2025 | 0.22% | 4.64 CHF | 4.65 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 341,895 CHF | 342,645 CHF | 99.46% | 99.46% |
| 25/11/2025 | 0.23% | 4.51 CHF | 4.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 322,113 CHF | 322,863 CHF | 95.10% | 95.10% |
| 24/11/2025 | 0.23% | 4.32 CHF | 4.33 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 327,516 CHF | 328,266 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.25% | 4.20 CHF | 4.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 294,642 CHF | 295,392 CHF | 93.83% | 93.83% |
| 20/11/2025 | 0.26% | 3.95 CHF | 3.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 291,986 CHF | 292,736 CHF | 99.43% | 99.43% |
| 19/11/2025 | 0.25% | 3.67 CHF | 3.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 296,000 CHF | 296,750 CHF | 99.46% | 99.46% |