| 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 | 0.84% | 3.95 CHF | 3.96 CHF | 250,000 | 100,000 | 86,499 | 34,599 | 338,718 CHF | 136,179 CHF | 4.08% | 102.62% |
| 02/12/2025 | 0.66% | 3.92 CHF | 3.93 CHF | 250,000 | 100,000 | 137,610 | 55,044 | 539,693 CHF | 216,666 CHF | 5.93% | 104.70% |
| 28/11/2025 | 0.26% | 3.89 CHF | 3.90 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 968,910 CHF | 388,564 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.26% | 3.89 CHF | 3.90 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 974,519 CHF | 390,808 CHF | 99.38% | 99.38% |
| 26/11/2025 | 0.26% | 3.88 CHF | 3.89 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 972,160 CHF | 389,864 CHF | 99.37% | 99.37% |
| 25/11/2025 | 0.25% | 3.89 CHF | 3.90 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 993,384 CHF | 398,354 CHF | 99.36% | 99.36% |
| 24/11/2025 | 0.25% | 4.02 CHF | 4.03 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,000,080 CHF | 401,031 CHF | 99.09% | 99.09% |
| 21/11/2025 | 0.25% | 4.04 CHF | 4.05 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,013,920 CHF | 406,569 CHF | 99.34% | 99.34% |
| 20/11/2025 | 0.25% | 4.05 CHF | 4.06 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,011,660 CHF | 405,664 CHF | 99.38% | 99.38% |
| 19/11/2025 | 0.25% | 4.05 CHF | 4.06 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,017,530 CHF | 408,013 CHF | 99.37% | 99.37% |