| 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 | 0.25% | 5.71 CHF | 5.72 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 23,431 CHF | 23,489 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.25% | 5.71 CHF | 5.72 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 22,860 CHF | 22,917 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.24% | 6.26 CHF | 6.27 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 18,510 CHF | 18,554 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.25% | 5.84 CHF | 5.85 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 17,458 CHF | 17,502 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.25% | 5.81 CHF | 5.82 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 17,342 CHF | 17,386 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.26% | 5.70 CHF | 5.71 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 16,859 CHF | 16,903 CHF | 65.56% | 65.56% |
| 24/11/2025 | 0.27% | 5.86 CHF | 5.87 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 16,951 CHF | 16,996 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.25% | 5.72 CHF | 5.73 CHF | 3,000 | 3,000 | 3,599 | 3,599 | 20,756 CHF | 20,807 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.25% | 5.58 CHF | 5.59 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 22,809 CHF | 22,866 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.29% | 5.49 CHF | 5.51 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 21,904 CHF | 21,967 CHF | 100.00% | 100.00% |