| 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 | 0.30% | 3.36 CHF | 3.37 CHF | 200,000 | 200,000 | 198,123 | 198,123 | 664,253 CHF | 666,237 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.30% | 3.36 CHF | 3.37 CHF | 200,000 | 200,000 | 198,119 | 198,119 | 665,007 CHF | 666,990 CHF | 99.78% | 99.78% |
| 28/11/2025 | 0.30% | 3.35 CHF | 3.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 670,388 CHF | 672,388 CHF | 32.57% | 32.57% |
| 27/11/2025 | 0.30% | 3.34 CHF | 3.35 CHF | 200,000 | 200,000 | 198,593 | 198,593 | 661,601 CHF | 663,588 CHF | 99.73% | 99.73% |
| 26/11/2025 | 0.31% | 3.27 CHF | 3.28 CHF | 200,000 | 200,000 | 198,120 | 198,114 | 647,128 CHF | 649,094 CHF | 99.76% | 99.76% |
| 25/11/2025 | 0.31% | 3.22 CHF | 3.23 CHF | 200,000 | 200,000 | 198,141 | 198,141 | 652,737 CHF | 654,720 CHF | 99.40% | 99.40% |
| 24/11/2025 | 0.31% | 3.30 CHF | 3.31 CHF | 200,000 | 200,000 | 149,026 | 149,012 | 488,120 CHF | 489,569 CHF | 95.37% | 95.37% |
| 21/11/2025 | 0.31% | 3.26 CHF | 3.27 CHF | 100,000 | 100,000 | 99,060 | 99,060 | 323,605 CHF | 324,597 CHF | 99.81% | 99.81% |
| 20/11/2025 | 0.30% | 3.41 CHF | 3.42 CHF | 100,000 | 100,000 | 99,005 | 99,005 | 338,179 CHF | 339,170 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.30% | 3.37 CHF | 3.38 CHF | 100,000 | 100,000 | 99,056 | 99,056 | 335,172 CHF | 336,164 CHF | 99.87% | 99.87% |