| 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 | 0.91% | 3.20 CHF | 3.21 CHF | 500,000 | 100,000 | 500,000 | 43,634 | 1,634,390 CHF | 142,732 CHF | 4.73% | 103.46% |
| 02/12/2025 | 0.93% | 3.27 CHF | 3.28 CHF | 500,000 | 100,000 | 500,000 | 43,784 | 1,608,640 CHF | 142,572 CHF | 4.75% | 102.49% |
| 28/11/2025 | 0.31% | 3.28 CHF | 3.29 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,628,620 CHF | 326,724 CHF | 90.14% | 90.14% |
| 27/11/2025 | 0.31% | 3.28 CHF | 3.29 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,635,000 CHF | 328,000 CHF | 99.13% | 99.13% |
| 26/11/2025 | 0.31% | 3.26 CHF | 3.27 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,613,190 CHF | 323,638 CHF | 99.30% | 99.30% |
| 25/11/2025 | 0.32% | 3.18 CHF | 3.19 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,574,810 CHF | 315,961 CHF | 99.30% | 99.30% |
| 24/11/2025 | 0.32% | 3.16 CHF | 3.17 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,572,430 CHF | 315,486 CHF | 98.96% | 98.96% |
| 21/11/2025 | 0.32% | 3.16 CHF | 3.17 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,575,800 CHF | 316,160 CHF | 99.30% | 99.30% |
| 20/11/2025 | 0.32% | 3.14 CHF | 3.15 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,564,960 CHF | 313,993 CHF | 98.14% | 98.14% |
| 19/11/2025 | 0.32% | 3.09 CHF | 3.10 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,536,820 CHF | 308,364 CHF | 99.30% | 99.30% |