| 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 | 0.30% | 3.15 CHF | 3.16 CHF | 75,000 | 75,000 | 30,307 | 30,307 | 99,944 CHF | 100,247 CHF | 11.00% | 110.20% |
| 02/12/2025 | 0.30% | 3.36 CHF | 3.37 CHF | 75,000 | 75,000 | 25,079 | 25,079 | 82,147 CHF | 82,397 CHF | 9.85% | 109.33% |
| 28/11/2025 | 0.30% | 3.38 CHF | 3.39 CHF | 75,000 | 75,000 | 52,724 | 52,724 | 176,083 CHF | 176,611 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.30% | 3.33 CHF | 3.34 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 82,909 CHF | 83,159 CHF | 99.88% | 99.88% |
| 26/11/2025 | 0.31% | 3.28 CHF | 3.29 CHF | 75,000 | 75,000 | 52,819 | 52,819 | 169,807 CHF | 170,335 CHF | 96.10% | 96.10% |
| 25/11/2025 | 0.33% | 3.05 CHF | 3.06 CHF | 75,000 | 75,000 | 52,728 | 52,728 | 161,000 CHF | 161,528 CHF | 99.63% | 99.63% |
| 24/11/2025 | 0.32% | 3.11 CHF | 3.12 CHF | 75,000 | 75,000 | 56,394 | 56,394 | 174,603 CHF | 175,167 CHF | 82.63% | 82.63% |
| 21/11/2025 | 0.32% | 3.04 CHF | 3.05 CHF | 75,000 | 75,000 | 52,687 | 52,687 | 164,994 CHF | 165,520 CHF | 98.01% | 98.01% |
| 20/11/2025 | 0.29% | 3.32 CHF | 3.33 CHF | 75,000 | 75,000 | 52,705 | 52,705 | 178,613 CHF | 179,140 CHF | 99.65% | 99.65% |
| 19/11/2025 | 0.29% | 3.32 CHF | 3.33 CHF | 75,000 | 75,000 | 52,700 | 52,700 | 178,450 CHF | 178,977 CHF | 99.65% | 99.65% |