| 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 | 0.27% | 3.15 CHF | 3.16 CHF | 75,000 | 75,000 | 25,370 | 25,370 | 84,804 CHF | 85,032 CHF | 9.91% | 109.27% |
| 02/12/2025 | 0.27% | 3.36 CHF | 3.37 CHF | 75,000 | 75,000 | 25,080 | 25,080 | 82,093 CHF | 82,318 CHF | 9.85% | 109.30% |
| 28/11/2025 | 0.27% | 3.38 CHF | 3.39 CHF | 75,000 | 75,000 | 52,725 | 52,725 | 175,932 CHF | 176,407 CHF | 99.62% | 99.62% |
| 27/11/2025 | 0.27% | 3.33 CHF | 3.34 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 82,848 CHF | 83,073 CHF | 99.88% | 99.88% |
| 26/11/2025 | 0.28% | 3.28 CHF | 3.28 CHF | 75,000 | 75,000 | 52,820 | 52,820 | 169,611 CHF | 170,087 CHF | 96.08% | 96.08% |
| 25/11/2025 | 0.29% | 3.05 CHF | 3.06 CHF | 75,000 | 75,000 | 52,738 | 52,738 | 160,846 CHF | 161,321 CHF | 99.49% | 99.49% |
| 24/11/2025 | 0.29% | 3.11 CHF | 3.12 CHF | 75,000 | 75,000 | 56,429 | 56,429 | 174,493 CHF | 175,001 CHF | 82.77% | 82.77% |
| 21/11/2025 | 0.29% | 3.04 CHF | 3.05 CHF | 75,000 | 75,000 | 52,729 | 52,729 | 164,924 CHF | 165,398 CHF | 98.18% | 98.18% |
| 20/11/2025 | 0.27% | 3.32 CHF | 3.33 CHF | 75,000 | 75,000 | 52,708 | 52,708 | 178,463 CHF | 178,937 CHF | 99.62% | 99.62% |
| 19/11/2025 | 0.27% | 3.32 CHF | 3.33 CHF | 75,000 | 75,000 | 52,701 | 52,701 | 178,261 CHF | 178,735 CHF | 99.64% | 99.64% |