| 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% | 3.41 CHF | 3.42 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 510,964 CHF | 512,464 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.30% | 3.35 CHF | 3.36 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 496,955 CHF | 498,455 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.30% | 3.36 CHF | 3.37 CHF | 150,000 | 150,000 | 149,594 | 149,594 | 502,044 CHF | 503,542 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.30% | 3.34 CHF | 3.35 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 499,680 CHF | 501,180 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.31% | 3.27 CHF | 3.28 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 490,115 CHF | 491,615 CHF | 99.94% | 99.94% |
| 25/11/2025 | 0.30% | 3.28 CHF | 3.29 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 499,882 CHF | 501,382 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.30% | 3.30 CHF | 3.31 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 499,082 CHF | 500,582 CHF | 99.92% | 99.92% |
| 21/11/2025 | 0.30% | 3.31 CHF | 3.32 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 495,593 CHF | 497,093 CHF | 99.78% | 99.78% |
| 20/11/2025 | 0.30% | 3.35 CHF | 3.36 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 494,400 CHF | 495,900 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.31% | 3.26 CHF | 3.27 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 487,378 CHF | 488,878 CHF | 99.99% | 99.99% |