| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.29% | 3.41 CHF | 3.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 255,000 CHF | 255,750 CHF | 19.67% | 117.76% |
| 09/12/2025 | 0.29% | 3.44 CHF | 3.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 258,957 CHF | 259,707 CHF | 11.19% | 111.00% |
| 08/12/2025 | 0.29% | 3.49 CHF | 3.50 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 262,014 CHF | 262,764 CHF | 10.72% | 109.30% |
| 05/12/2025 | 0.27% | 3.62 CHF | 3.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 273,535 CHF | 274,285 CHF | 11.48% | 110.17% |
| 03/12/2025 | 0.27% | 3.67 CHF | 3.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 279,666 CHF | 280,416 CHF | 10.60% | 107.61% |
| 02/12/2025 | 0.27% | 3.73 CHF | 3.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 282,136 CHF | 282,886 CHF | 18.54% | 112.19% |
| 28/11/2025 | 1.12% | 3.80 CHF | 3.81 CHF | 75,000 | 75,000 | 20,140 | 20,140 | 76,439 CHF | 76,884 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.32% | 3.76 CHF | 3.81 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 28,232 CHF | 28,607 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.27% | 3.77 CHF | 3.78 CHF | 75,000 | 75,000 | 74,906 | 74,906 | 280,415 CHF | 281,165 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.27% | 3.69 CHF | 3.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 280,808 CHF | 281,558 CHF | 99.98% | 99.98% |