| 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 | 0.29% | 3.30 CHF | 3.31 CHF | 75,000 | 75,000 | 25,580 | 25,580 | 89,190 CHF | 89,446 CHF | 9.95% | 107.88% |
| 02/12/2025 | 0.29% | 3.51 CHF | 3.52 CHF | 75,000 | 75,000 | 27,280 | 27,280 | 93,637 CHF | 93,909 CHF | 10.30% | 109.18% |
| 28/11/2025 | 0.29% | 3.52 CHF | 3.53 CHF | 75,000 | 75,000 | 52,724 | 52,724 | 183,724 CHF | 184,252 CHF | 99.65% | 99.65% |
| 27/11/2025 | 0.29% | 3.47 CHF | 3.48 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 86,550 CHF | 86,800 CHF | 99.88% | 99.88% |
| 26/11/2025 | 0.30% | 3.42 CHF | 3.43 CHF | 75,000 | 75,000 | 52,818 | 52,818 | 177,479 CHF | 178,007 CHF | 96.10% | 96.10% |
| 25/11/2025 | 0.31% | 3.20 CHF | 3.21 CHF | 75,000 | 75,000 | 52,714 | 52,714 | 168,666 CHF | 169,193 CHF | 99.55% | 99.55% |
| 24/11/2025 | 0.31% | 3.25 CHF | 3.26 CHF | 75,000 | 75,000 | 56,533 | 56,533 | 183,245 CHF | 183,810 CHF | 81.44% | 81.44% |
| 21/11/2025 | 0.30% | 3.19 CHF | 3.20 CHF | 75,000 | 75,000 | 52,695 | 52,695 | 172,679 CHF | 173,206 CHF | 98.07% | 98.07% |
| 20/11/2025 | 0.28% | 3.47 CHF | 3.48 CHF | 75,000 | 75,000 | 52,705 | 52,705 | 186,277 CHF | 186,804 CHF | 99.66% | 99.66% |
| 19/11/2025 | 0.28% | 3.47 CHF | 3.48 CHF | 75,000 | 75,000 | 52,698 | 52,698 | 186,074 CHF | 186,601 CHF | 99.65% | 99.65% |