| 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 | 0.12% | 3.33 CHF | 3.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 854,195 CHF | 855,195 CHF | 9.90% | 105.90% |
| 02/12/2025 | 0.11% | 3.48 CHF | 3.49 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 923,805 CHF | 924,805 CHF | 9.85% | 109.82% |
| 28/11/2025 | 1.68% | 3.32 CHF | 3.33 CHF | 250,000 | 250,000 | 140,022 | 134,333 | 481,201 CHF | 463,022 CHF | 61.94% | 62.18% |
| 27/11/2025 | 0.11% | 3.58 CHF | 3.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 892,015 CHF | 893,015 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.11% | 3.55 CHF | 3.55 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 935,047 CHF | 936,047 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.09% | 4.12 CHF | 4.13 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,092,320 CHF | 1,093,320 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.09% | 4.31 CHF | 4.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,118,860 CHF | 1,119,860 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.08% | 4.78 CHF | 4.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,198,940 CHF | 1,199,940 CHF | 99.66% | 99.66% |
| 20/11/2025 | 0.09% | 4.29 CHF | 4.29 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,087,400 CHF | 1,088,410 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.09% | 4.73 CHF | 4.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,150,760 CHF | 1,151,760 CHF | 100.00% | 100.00% |