| 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 | 1.11% | 3.06 CHF | 3.08 CHF | 250,000 | 100,000 | 104,577 | 41,831 | 314,047 CHF | 126,661 CHF | 4.59% | 103.27% |
| 02/12/2025 | 1.32% | 3.03 CHF | 3.05 CHF | 250,000 | 100,000 | 37,500 | 15,000 | 112,500 CHF | 45,600 CHF | 3.14% | 97.37% |
| 28/11/2025 | 0.66% | 3.01 CHF | 3.03 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 758,113 CHF | 305,245 CHF | 90.19% | 90.19% |
| 27/11/2025 | 0.66% | 3.02 CHF | 3.04 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 760,316 CHF | 306,127 CHF | 99.35% | 99.35% |
| 26/11/2025 | 0.64% | 3.08 CHF | 3.10 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 775,735 CHF | 312,294 CHF | 99.37% | 99.37% |
| 25/11/2025 | 0.63% | 3.13 CHF | 3.15 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 796,318 CHF | 320,527 CHF | 99.25% | 99.25% |
| 24/11/2025 | 0.63% | 3.17 CHF | 3.19 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 793,416 CHF | 319,366 CHF | 99.35% | 99.35% |
| 21/11/2025 | 0.61% | 3.23 CHF | 3.25 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 819,381 CHF | 329,752 CHF | 99.33% | 99.33% |
| 20/11/2025 | 0.61% | 3.29 CHF | 3.31 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 819,205 CHF | 329,682 CHF | 96.56% | 96.56% |
| 19/11/2025 | 0.61% | 3.27 CHF | 3.29 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 820,401 CHF | 330,160 CHF | 99.35% | 99.35% |