| 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 | 0.28% | 3.49 CHF | 3.50 CHF | 200,000 | 200,000 | 83,047 | 83,047 | 294,123 CHF | 294,954 CHF | 12.61% | 111.49% |
| 02/12/2025 | 0.28% | 3.64 CHF | 3.65 CHF | 200,000 | 200,000 | 52,561 | 52,561 | 188,484 CHF | 189,010 CHF | 10.00% | 109.67% |
| 28/11/2025 | 0.29% | 3.51 CHF | 3.52 CHF | 200,000 | 200,000 | 116,091 | 115,904 | 404,686 CHF | 405,193 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.29% | 3.45 CHF | 3.46 CHF | 100,000 | 100,000 | 107,126 | 107,126 | 369,870 CHF | 370,941 CHF | 98.61% | 98.61% |
| 26/11/2025 | 0.29% | 3.48 CHF | 3.49 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 696,639 CHF | 698,639 CHF | 99.46% | 99.46% |
| 25/11/2025 | 0.30% | 3.39 CHF | 3.40 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 670,398 CHF | 672,398 CHF | 98.82% | 98.82% |
| 24/11/2025 | 0.31% | 3.33 CHF | 3.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 648,483 CHF | 650,483 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.33% | 3.04 CHF | 3.05 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 611,098 CHF | 613,098 CHF | 98.55% | 98.55% |
| 20/11/2025 | 0.30% | 3.29 CHF | 3.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 669,377 CHF | 671,377 CHF | 99.35% | 99.35% |
| 19/11/2025 | 0.31% | 3.16 CHF | 3.17 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 643,364 CHF | 645,364 CHF | 99.46% | 99.46% |