| 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 | 0.28% | 3.38 CHF | 3.39 CHF | 130,000 | 130,000 | 46,580 | 46,580 | 163,488 CHF | 163,954 CHF | 11.24% | 110.06% |
| 02/12/2025 | 0.28% | 3.60 CHF | 3.61 CHF | 125,000 | 125,000 | 35,910 | 35,910 | 125,918 CHF | 126,277 CHF | 9.85% | 109.56% |
| 28/11/2025 | 0.29% | 3.61 CHF | 3.62 CHF | 125,000 | 125,000 | 68,380 | 68,380 | 244,417 CHF | 245,103 CHF | 99.56% | 99.56% |
| 27/11/2025 | 0.28% | 3.56 CHF | 3.57 CHF | 63,000 | 63,000 | 55,808 | 55,808 | 198,007 CHF | 198,565 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.30% | 3.51 CHF | 3.52 CHF | 130,000 | 130,000 | 71,192 | 71,192 | 245,938 CHF | 246,652 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.31% | 3.29 CHF | 3.30 CHF | 130,000 | 130,000 | 71,068 | 71,068 | 233,574 CHF | 234,286 CHF | 99.19% | 99.39% |
| 24/11/2025 | 0.31% | 3.35 CHF | 3.36 CHF | 130,000 | 130,000 | 71,357 | 71,357 | 237,910 CHF | 238,625 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.30% | 3.27 CHF | 3.28 CHF | 130,000 | 130,000 | 71,534 | 71,436 | 240,545 CHF | 240,928 CHF | 99.38% | 99.38% |
| 20/11/2025 | 0.28% | 3.56 CHF | 3.57 CHF | 125,000 | 125,000 | 68,500 | 68,500 | 248,468 CHF | 249,155 CHF | 98.42% | 99.42% |
| 19/11/2025 | 0.28% | 3.56 CHF | 3.57 CHF | 125,000 | 125,000 | 68,913 | 68,913 | 249,332 CHF | 250,022 CHF | 99.16% | 99.16% |