| 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 | 0.68% | 4.44 CHF | 4.45 CHF | 100,000 | 50,000 | 52,079 | 26,039 | 232,816 CHF | 116,976 CHF | 4.64% | 103.69% |
| 02/12/2025 | 0.68% | 4.50 CHF | 4.51 CHF | 125,000 | 75,000 | 66,669 | 40,001 | 292,660 CHF | 176,446 CHF | 4.71% | 103.57% |
| 28/11/2025 | 0.23% | 4.39 CHF | 4.41 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 659,168 CHF | 330,334 CHF | 83.50% | 83.50% |
| 27/11/2025 | 0.23% | 4.39 CHF | 4.41 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 657,706 CHF | 329,603 CHF | 96.40% | 96.40% |
| 26/11/2025 | 0.23% | 4.37 CHF | 4.38 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 649,685 CHF | 325,593 CHF | 98.98% | 98.98% |
| 25/11/2025 | 0.24% | 4.26 CHF | 4.26 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 628,667 CHF | 315,083 CHF | 97.36% | 97.36% |
| 24/11/2025 | 0.24% | 4.19 CHF | 4.20 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 624,031 CHF | 312,765 CHF | 98.85% | 98.85% |
| 21/11/2025 | 0.25% | 4.03 CHF | 4.04 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 606,209 CHF | 303,854 CHF | 99.22% | 99.22% |
| 20/11/2025 | 0.24% | 4.17 CHF | 4.18 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 627,213 CHF | 314,356 CHF | 96.92% | 96.92% |
| 19/11/2025 | 0.24% | 4.11 CHF | 4.12 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 611,758 CHF | 306,629 CHF | 98.83% | 98.83% |