| 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 | 0.25% | 3.44 CHF | 3.45 CHF | 75,000 | 75,000 | 25,014 | 25,014 | 91,112 CHF | 91,337 CHF | 9.84% | 109.21% |
| 02/12/2025 | 0.25% | 3.66 CHF | 3.67 CHF | 75,000 | 75,000 | 25,079 | 25,079 | 89,523 CHF | 89,749 CHF | 9.85% | 109.31% |
| 28/11/2025 | 0.25% | 3.67 CHF | 3.68 CHF | 75,000 | 75,000 | 52,762 | 52,762 | 191,705 CHF | 192,179 CHF | 99.49% | 99.49% |
| 27/11/2025 | 0.25% | 3.62 CHF | 3.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 90,259 CHF | 90,484 CHF | 99.76% | 99.76% |
| 26/11/2025 | 0.26% | 3.57 CHF | 3.58 CHF | 75,000 | 75,000 | 52,825 | 52,825 | 185,305 CHF | 185,781 CHF | 95.92% | 95.92% |
| 25/11/2025 | 0.27% | 3.35 CHF | 3.36 CHF | 75,000 | 75,000 | 52,775 | 52,775 | 176,654 CHF | 177,129 CHF | 99.13% | 99.13% |
| 24/11/2025 | 0.27% | 3.40 CHF | 3.41 CHF | 75,000 | 75,000 | 56,436 | 56,436 | 191,272 CHF | 191,780 CHF | 82.74% | 82.74% |
| 21/11/2025 | 0.26% | 3.33 CHF | 3.34 CHF | 75,000 | 75,000 | 52,752 | 52,752 | 180,631 CHF | 181,106 CHF | 98.02% | 98.02% |
| 20/11/2025 | 0.24% | 3.62 CHF | 3.63 CHF | 75,000 | 75,000 | 52,739 | 52,739 | 194,201 CHF | 194,676 CHF | 99.39% | 99.39% |
| 19/11/2025 | 0.24% | 3.62 CHF | 3.62 CHF | 75,000 | 75,000 | 52,717 | 52,717 | 193,863 CHF | 194,338 CHF | 99.42% | 99.42% |