| 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 | 0.91% | 3.91 CHF | 3.93 CHF | 225,000 | 75,000 | 136,439 | 45,480 | 536,381 CHF | 180,294 CHF | 3.99% | 102.38% |
| 02/12/2025 | 0.89% | 3.90 CHF | 3.92 CHF | 225,000 | 75,000 | 142,307 | 47,436 | 550,025 CHF | 184,842 CHF | 4.27% | 103.52% |
| 28/11/2025 | 0.49% | 4.06 CHF | 4.08 CHF | 225,000 | 15,000 | 225,000 | 15,000 | 914,293 CHF | 61,253 CHF | 98.63% | 98.63% |
| 27/11/2025 | 0.49% | 4.10 CHF | 4.12 CHF | 225,000 | 15,000 | 225,000 | 15,000 | 922,391 CHF | 61,793 CHF | 99.37% | 99.37% |
| 26/11/2025 | 0.50% | 4.04 CHF | 4.06 CHF | 225,000 | 15,000 | 225,000 | 15,000 | 895,700 CHF | 60,013 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.51% | 3.91 CHF | 3.93 CHF | 225,000 | 15,000 | 281,730 | 15,000 | 1,101,450 CHF | 58,910 CHF | 95.39% | 95.39% |
| 24/11/2025 | 0.50% | 4.03 CHF | 4.05 CHF | 450,000 | 15,000 | 450,000 | 15,000 | 1,796,050 CHF | 60,168 CHF | 99.37% | 99.37% |
| 21/11/2025 | 0.51% | 3.87 CHF | 3.89 CHF | 450,000 | 15,000 | 450,000 | 15,000 | 1,752,970 CHF | 58,732 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.47% | 4.29 CHF | 4.31 CHF | 450,000 | 15,000 | 450,000 | 15,000 | 1,917,100 CHF | 64,203 CHF | 99.30% | 99.30% |
| 19/11/2025 | 0.51% | 3.94 CHF | 3.96 CHF | 450,000 | 15,000 | 450,000 | 15,000 | 1,771,320 CHF | 59,344 CHF | 99.37% | 99.37% |