| 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 | 0.88% | 3.97 CHF | 3.98 CHF | 48,000 | 48,000 | 13,418 | 13,418 | 53,195 CHF | 53,540 CHF | 11.21% | 110.12% |
| 02/12/2025 | 0.88% | 3.92 CHF | 3.93 CHF | 48,000 | 48,000 | 13,549 | 13,549 | 53,411 CHF | 53,757 CHF | 11.25% | 102.34% |
| 28/11/2025 | 0.57% | 3.95 CHF | 3.96 CHF | 48,000 | 48,000 | 21,516 | 21,516 | 86,729 CHF | 87,120 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.62% | 4.05 CHF | 4.07 CHF | 20,000 | 20,000 | 15,651 | 15,651 | 63,374 CHF | 63,751 CHF | 98.90% | 98.90% |
| 26/11/2025 | 0.38% | 4.06 CHF | 4.07 CHF | 48,000 | 48,000 | 21,566 | 21,566 | 87,380 CHF | 87,659 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.39% | 4.06 CHF | 4.07 CHF | 48,000 | 48,000 | 21,583 | 21,583 | 86,876 CHF | 87,156 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.40% | 3.96 CHF | 3.97 CHF | 48,000 | 48,000 | 21,683 | 21,683 | 84,815 CHF | 85,095 CHF | 99.10% | 99.10% |
| 21/11/2025 | 0.40% | 3.98 CHF | 3.99 CHF | 48,000 | 48,000 | 21,631 | 21,631 | 84,840 CHF | 85,119 CHF | 99.57% | 99.57% |
| 20/11/2025 | 0.40% | 3.87 CHF | 3.88 CHF | 48,000 | 48,000 | 22,174 | 22,174 | 85,271 CHF | 85,561 CHF | 99.90% | 99.90% |
| 19/11/2025 | 0.42% | 3.80 CHF | 3.81 CHF | 50,000 | 50,000 | 22,555 | 22,555 | 84,540 CHF | 84,835 CHF | 100.00% | 100.00% |