| 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 | 0.27% | 3.59 CHF | 3.60 CHF | 130,000 | 130,000 | 46,580 | 46,580 | 173,267 CHF | 173,733 CHF | 11.24% | 109.88% |
| 02/12/2025 | 0.27% | 3.81 CHF | 3.82 CHF | 125,000 | 125,000 | 36,331 | 36,331 | 135,148 CHF | 135,512 CHF | 9.90% | 109.61% |
| 28/11/2025 | 0.27% | 3.82 CHF | 3.83 CHF | 125,000 | 125,000 | 68,300 | 68,300 | 258,489 CHF | 259,175 CHF | 99.56% | 99.56% |
| 27/11/2025 | 0.27% | 3.77 CHF | 3.78 CHF | 63,000 | 63,000 | 55,806 | 55,806 | 209,737 CHF | 210,295 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.28% | 3.72 CHF | 3.73 CHF | 130,000 | 130,000 | 71,170 | 71,170 | 260,933 CHF | 261,647 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.29% | 3.50 CHF | 3.51 CHF | 130,000 | 130,000 | 71,089 | 71,089 | 248,769 CHF | 249,482 CHF | 99.23% | 99.38% |
| 24/11/2025 | 0.29% | 3.56 CHF | 3.57 CHF | 130,000 | 130,000 | 71,368 | 71,368 | 253,096 CHF | 253,811 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.28% | 3.49 CHF | 3.50 CHF | 130,000 | 130,000 | 70,600 | 70,500 | 252,399 CHF | 252,746 CHF | 97.78% | 97.78% |
| 20/11/2025 | 0.27% | 3.77 CHF | 3.78 CHF | 125,000 | 125,000 | 68,499 | 68,499 | 262,837 CHF | 263,524 CHF | 98.43% | 99.43% |
| 19/11/2025 | 0.27% | 3.77 CHF | 3.78 CHF | 125,000 | 125,000 | 68,945 | 68,945 | 263,823 CHF | 264,514 CHF | 99.08% | 99.08% |