| 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 | 0.88% | 3.47 CHF | 3.48 CHF | 500,000 | 100,000 | 500,000 | 38,289 | 1,795,550 CHF | 137,043 CHF | 4.32% | 103.19% |
| 02/12/2025 | 0.85% | 3.61 CHF | 3.62 CHF | 500,000 | 100,000 | 500,000 | 42,610 | 1,780,160 CHF | 153,029 CHF | 4.65% | 103.91% |
| 28/11/2025 | 0.28% | 3.58 CHF | 3.59 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,778,460 CHF | 356,692 CHF | 90.20% | 90.20% |
| 27/11/2025 | 0.28% | 3.57 CHF | 3.58 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,779,690 CHF | 356,938 CHF | 99.16% | 99.16% |
| 26/11/2025 | 0.28% | 3.55 CHF | 3.56 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,758,390 CHF | 352,679 CHF | 99.35% | 99.35% |
| 25/11/2025 | 0.29% | 3.46 CHF | 3.47 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,704,460 CHF | 341,891 CHF | 99.35% | 99.35% |
| 24/11/2025 | 0.30% | 3.38 CHF | 3.39 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,677,390 CHF | 336,479 CHF | 99.01% | 99.01% |
| 21/11/2025 | 0.30% | 3.41 CHF | 3.42 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,690,280 CHF | 339,057 CHF | 99.36% | 99.36% |
| 20/11/2025 | 0.30% | 3.35 CHF | 3.36 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,674,310 CHF | 335,862 CHF | 98.20% | 98.20% |
| 19/11/2025 | 0.30% | 3.34 CHF | 3.35 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,656,000 CHF | 332,201 CHF | 99.36% | 99.36% |