| 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 | 0.85% | 3.92 CHF | 3.94 CHF | 250,000 | 100,000 | 111,999 | 44,800 | 432,982 CHF | 174,284 CHF | 4.83% | 102.64% |
| 02/12/2025 | 1.03% | 3.88 CHF | 3.90 CHF | 250,000 | 100,000 | 37,500 | 15,000 | 144,375 CHF | 58,350 CHF | 3.14% | 97.38% |
| 28/11/2025 | 0.51% | 3.87 CHF | 3.89 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 971,460 CHF | 390,584 CHF | 99.17% | 99.17% |
| 27/11/2025 | 0.51% | 3.88 CHF | 3.90 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 973,952 CHF | 391,581 CHF | 99.35% | 99.35% |
| 26/11/2025 | 0.50% | 3.94 CHF | 3.96 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 989,730 CHF | 397,892 CHF | 99.37% | 99.37% |
| 25/11/2025 | 0.49% | 3.98 CHF | 4.00 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,010,040 CHF | 406,015 CHF | 99.24% | 99.24% |
| 24/11/2025 | 0.50% | 4.03 CHF | 4.05 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,007,090 CHF | 404,834 CHF | 99.36% | 99.36% |
| 21/11/2025 | 0.48% | 4.09 CHF | 4.11 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,033,240 CHF | 415,297 CHF | 99.34% | 99.34% |
| 20/11/2025 | 0.48% | 4.15 CHF | 4.17 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,033,170 CHF | 415,268 CHF | 98.15% | 98.15% |
| 19/11/2025 | 0.48% | 4.12 CHF | 4.14 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,034,320 CHF | 415,729 CHF | 99.36% | 99.36% |