| 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 | 0.75% | 3.87 CHF | 3.88 CHF | 100,000 | 50,000 | 56,328 | 28,164 | 215,642 CHF | 108,383 CHF | 4.39% | 103.43% |
| 02/12/2025 | 0.75% | 3.83 CHF | 3.84 CHF | 100,000 | 50,000 | 56,200 | 28,100 | 216,181 CHF | 108,653 CHF | 5.01% | 103.70% |
| 28/11/2025 | 0.26% | 3.83 CHF | 3.84 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 380,540 CHF | 190,770 CHF | 94.82% | 94.82% |
| 27/11/2025 | 0.27% | 3.77 CHF | 3.78 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 375,729 CHF | 188,364 CHF | 99.42% | 99.42% |
| 26/11/2025 | 0.27% | 3.81 CHF | 3.82 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 376,486 CHF | 188,743 CHF | 99.40% | 99.40% |
| 25/11/2025 | 0.26% | 3.78 CHF | 3.79 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 380,852 CHF | 190,926 CHF | 99.39% | 99.39% |
| 24/11/2025 | 0.27% | 3.78 CHF | 3.79 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 376,585 CHF | 188,793 CHF | 99.42% | 99.42% |
| 21/11/2025 | 0.26% | 3.79 CHF | 3.80 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 376,996 CHF | 188,998 CHF | 99.41% | 99.41% |
| 20/11/2025 | 0.26% | 3.89 CHF | 3.90 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 385,284 CHF | 193,142 CHF | 98.95% | 98.95% |
| 19/11/2025 | 0.26% | 3.81 CHF | 3.82 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 384,766 CHF | 192,883 CHF | 99.42% | 99.42% |