| 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 | 0.94% | 3.14 CHF | 3.15 CHF | 35,000 | 35,000 | 14,301 | 14,301 | 45,694 CHF | 45,893 CHF | 9.47% | 109.19% |
| 02/12/2025 | 0.94% | 3.13 CHF | 3.14 CHF | 35,000 | 35,000 | 15,316 | 15,316 | 47,182 CHF | 47,388 CHF | 9.94% | 109.32% |
| 28/11/2025 | 0.32% | 3.11 CHF | 3.12 CHF | 35,000 | 35,000 | 34,955 | 34,955 | 107,726 CHF | 108,076 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.33% | 3.05 CHF | 3.06 CHF | 36,000 | 36,000 | 35,952 | 35,952 | 109,060 CHF | 109,420 CHF | 99.15% | 99.15% |
| 26/11/2025 | 0.33% | 3.06 CHF | 3.07 CHF | 35,000 | 35,000 | 35,843 | 35,843 | 109,071 CHF | 109,430 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.33% | 3.01 CHF | 3.02 CHF | 36,000 | 36,000 | 36,000 | 36,000 | 108,016 CHF | 108,376 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.34% | 3.00 CHF | 3.01 CHF | 36,000 | 36,000 | 36,064 | 36,064 | 106,129 CHF | 106,489 CHF | 58.65% | 99.08% |
| 21/11/2025 | 0.35% | 2.89 CHF | 2.90 CHF | 37,000 | 37,000 | 36,995 | 36,995 | 104,724 CHF | 105,094 CHF | 99.67% | 99.67% |
| 20/11/2025 | 0.35% | 2.77 CHF | 2.78 CHF | 37,000 | 37,000 | 36,901 | 36,901 | 104,565 CHF | 104,934 CHF | 99.88% | 99.88% |
| 19/11/2025 | 0.36% | 2.81 CHF | 2.82 CHF | 37,000 | 37,000 | 37,000 | 37,000 | 103,981 CHF | 104,351 CHF | 100.00% | 100.00% |