| 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 | 0.90% | 3.13 CHF | 3.14 CHF | 250,000 | 100,000 | 123,989 | 49,596 | 380,821 CHF | 153,091 CHF | 5.29% | 103.12% |
| 02/12/2025 | 1.32% | 3.08 CHF | 3.09 CHF | 250,000 | 100,000 | 37,500 | 15,000 | 113,250 CHF | 45,900 CHF | 3.14% | 97.38% |
| 28/11/2025 | 0.32% | 3.10 CHF | 3.11 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 777,502 CHF | 312,001 CHF | 99.17% | 99.17% |
| 27/11/2025 | 0.32% | 3.08 CHF | 3.09 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 775,509 CHF | 311,204 CHF | 99.35% | 99.35% |
| 26/11/2025 | 0.32% | 3.11 CHF | 3.12 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 780,186 CHF | 313,074 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.32% | 3.13 CHF | 3.14 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 789,738 CHF | 316,895 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.31% | 3.20 CHF | 3.21 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 797,725 CHF | 320,090 CHF | 99.35% | 99.35% |
| 21/11/2025 | 0.31% | 3.22 CHF | 3.23 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 807,344 CHF | 323,938 CHF | 99.33% | 99.33% |
| 20/11/2025 | 0.31% | 3.22 CHF | 3.23 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 801,760 CHF | 321,704 CHF | 95.72% | 95.72% |
| 19/11/2025 | 0.31% | 3.20 CHF | 3.21 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 799,011 CHF | 320,605 CHF | 99.36% | 99.36% |