| 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 | 1.06% | 3.21 CHF | 3.22 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 1,625,290 CHF | 164,270 CHF | 3.79% | 102.56% |
| 09/12/2025 | 0.97% | 3.28 CHF | 3.29 CHF | 500,000 | 100,000 | 500,000 | 65,448 | 1,584,540 CHF | 210,107 CHF | 4.54% | 103.86% |
| 08/12/2025 | 0.32% | 3.16 CHF | 3.17 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,570,000 CHF | 315,000 CHF | 0.05% | 98.93% |
| 05/12/2025 | 0.32% | 3.15 CHF | 3.16 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,548,110 CHF | 310,622 CHF | 1.61% | 100.87% |
| 03/12/2025 | 1.00% | 3.06 CHF | 3.07 CHF | 500,000 | 100,000 | 500,000 | 37,531 | 1,591,490 CHF | 119,103 CHF | 4.27% | 103.14% |
| 02/12/2025 | 0.96% | 3.20 CHF | 3.21 CHF | 500,000 | 100,000 | 500,000 | 42,622 | 1,575,160 CHF | 135,595 CHF | 4.65% | 103.91% |
| 28/11/2025 | 0.32% | 3.17 CHF | 3.18 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,573,960 CHF | 315,791 CHF | 90.21% | 90.21% |
| 27/11/2025 | 0.32% | 3.16 CHF | 3.17 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,575,490 CHF | 316,098 CHF | 99.19% | 99.19% |
| 26/11/2025 | 0.32% | 3.14 CHF | 3.15 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,553,990 CHF | 311,797 CHF | 99.37% | 99.37% |
| 25/11/2025 | 0.33% | 3.05 CHF | 3.06 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,500,180 CHF | 301,036 CHF | 99.35% | 99.35% |