| 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% | 3.39 CHF | 3.40 CHF | 75,000 | 75,000 | 25,014 | 25,014 | 89,710 CHF | 89,935 CHF | 9.84% | 109.18% |
| 02/12/2025 | 0.26% | 3.60 CHF | 3.61 CHF | 75,000 | 75,000 | 25,079 | 25,079 | 88,114 CHF | 88,340 CHF | 9.85% | 109.30% |
| 28/11/2025 | 0.25% | 3.62 CHF | 3.62 CHF | 75,000 | 75,000 | 52,768 | 52,768 | 188,759 CHF | 189,234 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.25% | 3.57 CHF | 3.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 88,854 CHF | 89,079 CHF | 99.75% | 99.75% |
| 26/11/2025 | 0.26% | 3.52 CHF | 3.52 CHF | 75,000 | 75,000 | 52,828 | 52,828 | 182,341 CHF | 182,816 CHF | 95.85% | 95.85% |
| 25/11/2025 | 0.27% | 3.29 CHF | 3.30 CHF | 75,000 | 75,000 | 52,778 | 52,778 | 173,686 CHF | 174,161 CHF | 99.28% | 99.28% |
| 24/11/2025 | 0.27% | 3.35 CHF | 3.36 CHF | 75,000 | 75,000 | 56,436 | 56,436 | 188,094 CHF | 188,602 CHF | 82.74% | 82.74% |
| 21/11/2025 | 0.27% | 3.28 CHF | 3.29 CHF | 75,000 | 75,000 | 52,753 | 52,753 | 177,671 CHF | 178,146 CHF | 98.00% | 98.00% |
| 20/11/2025 | 0.25% | 3.56 CHF | 3.57 CHF | 75,000 | 75,000 | 52,742 | 52,742 | 191,246 CHF | 191,720 CHF | 99.36% | 99.36% |
| 19/11/2025 | 0.25% | 3.56 CHF | 3.57 CHF | 75,000 | 75,000 | 52,719 | 52,719 | 190,926 CHF | 191,400 CHF | 99.36% | 99.36% |