| 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 | 0.91% | 3.80 CHF | 3.81 CHF | 44,000 | 44,000 | 17,659 | 17,659 | 69,216 CHF | 69,496 CHF | 9.54% | 109.37% |
| 02/12/2025 | 0.87% | 3.99 CHF | 4.00 CHF | 42,000 | 42,000 | 20,281 | 20,281 | 80,721 CHF | 80,982 CHF | 7.14% | 106.26% |
| 28/11/2025 | 0.25% | 4.02 CHF | 4.03 CHF | 42,000 | 42,000 | 41,929 | 41,929 | 167,593 CHF | 168,013 CHF | 99.56% | 99.56% |
| 27/11/2025 | 0.25% | 4.02 CHF | 4.03 CHF | 42,000 | 42,000 | 42,000 | 42,000 | 167,588 CHF | 168,008 CHF | 99.18% | 99.18% |
| 26/11/2025 | 0.26% | 3.95 CHF | 3.96 CHF | 42,000 | 42,000 | 42,299 | 42,299 | 165,878 CHF | 166,301 CHF | 99.45% | 99.45% |
| 25/11/2025 | 0.26% | 3.86 CHF | 3.87 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 167,749 CHF | 168,189 CHF | 99.59% | 99.59% |
| 24/11/2025 | 0.26% | 3.79 CHF | 3.80 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 166,391 CHF | 166,831 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.26% | 3.85 CHF | 3.86 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 169,579 CHF | 170,019 CHF | 99.97% | 99.97% |
| 20/11/2025 | 0.26% | 3.81 CHF | 3.82 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 166,992 CHF | 167,432 CHF | 99.43% | 99.43% |
| 19/11/2025 | 0.26% | 3.85 CHF | 3.86 CHF | 44,000 | 44,000 | 43,883 | 43,883 | 169,837 CHF | 170,276 CHF | 99.56% | 99.56% |