| 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 | 0.26% | 3.31 CHF | 3.32 CHF | 75,000 | 75,000 | 25,014 | 25,014 | 87,734 CHF | 87,959 CHF | 9.84% | 109.23% |
| 02/12/2025 | 0.26% | 3.52 CHF | 3.53 CHF | 75,000 | 75,000 | 25,042 | 25,042 | 85,992 CHF | 86,217 CHF | 9.84% | 109.43% |
| 28/11/2025 | 0.26% | 3.54 CHF | 3.55 CHF | 75,000 | 75,000 | 52,737 | 52,737 | 184,463 CHF | 184,937 CHF | 99.55% | 99.55% |
| 27/11/2025 | 0.26% | 3.49 CHF | 3.50 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 86,871 CHF | 87,096 CHF | 99.84% | 99.84% |
| 26/11/2025 | 0.27% | 3.44 CHF | 3.44 CHF | 75,000 | 75,000 | 52,823 | 52,823 | 178,131 CHF | 178,607 CHF | 96.04% | 96.04% |
| 25/11/2025 | 0.28% | 3.21 CHF | 3.22 CHF | 75,000 | 75,000 | 52,744 | 52,744 | 169,381 CHF | 169,856 CHF | 99.58% | 99.58% |
| 24/11/2025 | 0.28% | 3.27 CHF | 3.28 CHF | 75,000 | 75,000 | 56,431 | 56,431 | 183,595 CHF | 184,103 CHF | 82.81% | 82.81% |
| 21/11/2025 | 0.27% | 3.20 CHF | 3.21 CHF | 75,000 | 75,000 | 52,736 | 52,736 | 173,431 CHF | 173,906 CHF | 98.12% | 98.12% |
| 20/11/2025 | 0.25% | 3.48 CHF | 3.49 CHF | 75,000 | 75,000 | 52,716 | 52,716 | 186,973 CHF | 187,447 CHF | 99.57% | 99.57% |
| 19/11/2025 | 0.25% | 3.48 CHF | 3.49 CHF | 75,000 | 75,000 | 52,707 | 52,707 | 186,719 CHF | 187,194 CHF | 99.57% | 99.57% |