| 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% | 3.20 CHF | 3.21 CHF | 200,000 | 200,000 | 76,103 | 76,103 | 247,715 CHF | 248,476 CHF | 11.90% | 110.68% |
| 02/12/2025 | 0.30% | 3.34 CHF | 3.35 CHF | 200,000 | 50,000 | 52,561 | 50,000 | 172,721 CHF | 164,667 CHF | 10.00% | 108.31% |
| 28/11/2025 | 0.31% | 3.21 CHF | 3.22 CHF | 200,000 | 200,000 | 121,150 | 103,960 | 385,870 CHF | 332,136 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.32% | 3.15 CHF | 3.16 CHF | 100,000 | 100,000 | 107,126 | 107,126 | 337,741 CHF | 338,813 CHF | 98.61% | 98.61% |
| 26/11/2025 | 0.31% | 3.18 CHF | 3.19 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 636,595 CHF | 638,595 CHF | 99.46% | 99.46% |
| 25/11/2025 | 0.33% | 3.09 CHF | 3.10 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 610,234 CHF | 612,234 CHF | 98.82% | 98.82% |
| 24/11/2025 | 0.34% | 3.02 CHF | 3.03 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 588,414 CHF | 590,414 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.36% | 2.74 CHF | 2.75 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 551,145 CHF | 553,145 CHF | 98.56% | 98.56% |
| 20/11/2025 | 0.33% | 2.99 CHF | 3.00 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 609,401 CHF | 611,401 CHF | 99.35% | 99.35% |
| 19/11/2025 | 0.34% | 2.87 CHF | 2.88 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 583,706 CHF | 585,706 CHF | 99.46% | 99.46% |