| 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 | 0.31% | 3.20 CHF | 3.21 CHF | 195,000 | 195,000 | 53,889 | 53,889 | 171,849 CHF | 172,388 CHF | 11.21% | 109.97% |
| 02/12/2025 | 0.32% | 3.16 CHF | 3.17 CHF | 195,000 | 195,000 | 35,269 | 35,269 | 111,461 CHF | 111,814 CHF | 9.90% | 109.54% |
| 28/11/2025 | 0.31% | 3.20 CHF | 3.21 CHF | 195,000 | 195,000 | 95,746 | 95,639 | 313,007 CHF | 313,612 CHF | 96.90% | 99.62% |
| 27/11/2025 | 0.31% | 3.30 CHF | 3.31 CHF | 95,000 | 95,000 | 76,370 | 73,687 | 249,572 CHF | 241,445 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.31% | 3.24 CHF | 3.25 CHF | 195,000 | 195,000 | 95,336 | 95,007 | 315,014 CHF | 314,889 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.30% | 3.25 CHF | 3.26 CHF | 195,000 | 195,000 | 93,196 | 93,103 | 314,293 CHF | 314,911 CHF | 99.25% | 99.26% |
| 24/11/2025 | 0.33% | 3.17 CHF | 3.18 CHF | 195,000 | 195,000 | 98,234 | 98,234 | 306,545 CHF | 307,530 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.37% | 2.94 CHF | 2.95 CHF | 205,000 | 205,000 | 104,032 | 103,501 | 296,385 CHF | 295,913 CHF | 98.74% | 98.74% |
| 20/11/2025 | 0.35% | 2.95 CHF | 2.96 CHF | 205,000 | 205,000 | 101,728 | 100,826 | 300,575 CHF | 298,887 CHF | 99.38% | 99.48% |
| 19/11/2025 | 0.37% | 2.87 CHF | 2.88 CHF | 210,000 | 210,000 | 105,502 | 105,502 | 296,353 CHF | 297,410 CHF | 99.66% | 99.91% |