| 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 | 0.81% | 3.48 CHF | 3.49 CHF | 250,000 | 100,000 | 124,236 | 49,694 | 425,057 CHF | 170,786 CHF | 5.30% | 103.14% |
| 02/12/2025 | 1.18% | 3.43 CHF | 3.44 CHF | 250,000 | 100,000 | 37,500 | 15,000 | 126,375 CHF | 51,150 CHF | 3.14% | 97.38% |
| 28/11/2025 | 0.29% | 3.45 CHF | 3.46 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 864,976 CHF | 346,990 CHF | 99.17% | 99.17% |
| 27/11/2025 | 0.29% | 3.43 CHF | 3.44 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 863,009 CHF | 346,204 CHF | 99.35% | 99.35% |
| 26/11/2025 | 0.29% | 3.46 CHF | 3.47 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 867,526 CHF | 348,010 CHF | 99.35% | 99.35% |
| 25/11/2025 | 0.28% | 3.48 CHF | 3.49 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 877,238 CHF | 351,895 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.28% | 3.55 CHF | 3.56 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 885,225 CHF | 355,090 CHF | 99.35% | 99.35% |
| 21/11/2025 | 0.28% | 3.57 CHF | 3.58 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 894,927 CHF | 358,971 CHF | 99.34% | 99.34% |
| 20/11/2025 | 0.28% | 3.57 CHF | 3.58 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 889,260 CHF | 356,704 CHF | 95.72% | 95.72% |
| 19/11/2025 | 0.28% | 3.55 CHF | 3.56 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 886,604 CHF | 355,642 CHF | 99.38% | 99.38% |