| 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 | 0.72% | 3.99 CHF | 4.00 CHF | 100,000 | 50,000 | 55,173 | 27,586 | 221,383 CHF | 111,256 CHF | 4.95% | 104.06% |
| 02/12/2025 | 0.76% | 4.05 CHF | 4.06 CHF | 125,000 | 75,000 | 66,305 | 39,783 | 260,900 CHF | 157,391 CHF | 4.68% | 103.77% |
| 28/11/2025 | 0.25% | 3.95 CHF | 3.96 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 591,309 CHF | 296,404 CHF | 83.69% | 83.69% |
| 27/11/2025 | 0.25% | 3.95 CHF | 3.96 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 589,846 CHF | 295,673 CHF | 96.40% | 96.40% |
| 26/11/2025 | 0.26% | 3.92 CHF | 3.93 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 581,812 CHF | 291,656 CHF | 98.87% | 98.87% |
| 25/11/2025 | 0.27% | 3.80 CHF | 3.81 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 560,789 CHF | 281,144 CHF | 97.38% | 97.38% |
| 24/11/2025 | 0.27% | 3.74 CHF | 3.75 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 556,318 CHF | 278,909 CHF | 98.75% | 98.75% |
| 21/11/2025 | 0.28% | 3.58 CHF | 3.59 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 538,734 CHF | 270,117 CHF | 99.19% | 99.19% |
| 20/11/2025 | 0.27% | 3.72 CHF | 3.73 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 559,672 CHF | 280,586 CHF | 96.93% | 96.93% |
| 19/11/2025 | 0.28% | 3.66 CHF | 3.67 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 544,331 CHF | 272,915 CHF | 98.84% | 98.84% |