| 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 | 0.77% | 3.68 CHF | 3.69 CHF | 100,000 | 50,000 | 57,481 | 28,741 | 211,219 CHF | 106,170 CHF | 5.23% | 97.71% |
| 02/12/2025 | 0.86% | 3.55 CHF | 3.56 CHF | 100,000 | 50,000 | 53,035 | 26,518 | 184,699 CHF | 92,917 CHF | 4.68% | 103.95% |
| 28/11/2025 | 0.31% | 3.30 CHF | 3.31 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 490,437 CHF | 245,969 CHF | 97.69% | 97.69% |
| 27/11/2025 | 0.30% | 3.29 CHF | 3.30 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 495,494 CHF | 248,497 CHF | 99.40% | 99.40% |
| 26/11/2025 | 0.31% | 3.34 CHF | 3.35 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 486,286 CHF | 243,893 CHF | 99.20% | 99.20% |
| 25/11/2025 | 0.33% | 3.03 CHF | 3.04 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 460,727 CHF | 231,114 CHF | 99.38% | 99.38% |
| 24/11/2025 | 0.34% | 3.06 CHF | 3.07 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 443,937 CHF | 222,718 CHF | 99.39% | 99.39% |
| 21/11/2025 | 0.34% | 2.85 CHF | 2.86 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 435,644 CHF | 218,572 CHF | 99.29% | 99.29% |
| 20/11/2025 | 0.30% | 3.27 CHF | 3.28 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 496,260 CHF | 248,880 CHF | 98.92% | 98.92% |
| 19/11/2025 | 0.32% | 3.21 CHF | 3.22 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 463,448 CHF | 232,474 CHF | 99.39% | 99.39% |