| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.94% | 3.62 CHF | 3.63 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 1,830,290 CHF | 184,770 CHF | 3.79% | 102.57% |
| 09/12/2025 | 0.86% | 3.69 CHF | 3.70 CHF | 500,000 | 100,000 | 500,000 | 65,457 | 1,789,320 CHF | 236,926 CHF | 4.54% | 103.82% |
| 08/12/2025 | 0.28% | 3.57 CHF | 3.58 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,775,000 CHF | 356,000 CHF | 0.06% | 98.72% |
| 05/12/2025 | 0.28% | 3.56 CHF | 3.57 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,753,080 CHF | 351,617 CHF | 1.62% | 100.88% |
| 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% |