| 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 | 0.92% | 3.18 CHF | 3.19 CHF | 225,000 | 75,000 | 148,241 | 49,414 | 485,642 CHF | 163,142 CHF | 4.65% | 103.44% |
| 02/12/2025 | 0.92% | 3.32 CHF | 3.33 CHF | 225,000 | 75,000 | 152,472 | 50,824 | 484,529 CHF | 162,743 CHF | 4.87% | 103.51% |
| 28/11/2025 | 0.31% | 3.19 CHF | 3.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 713,504 CHF | 238,585 CHF | 94.74% | 94.74% |
| 27/11/2025 | 0.32% | 3.17 CHF | 3.18 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 711,194 CHF | 237,815 CHF | 97.41% | 97.41% |
| 26/11/2025 | 0.32% | 3.19 CHF | 3.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 705,592 CHF | 235,947 CHF | 98.99% | 98.99% |
| 25/11/2025 | 0.34% | 3.02 CHF | 3.03 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 668,073 CHF | 223,441 CHF | 98.78% | 98.78% |
| 24/11/2025 | 0.34% | 2.91 CHF | 2.92 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 659,182 CHF | 220,477 CHF | 98.98% | 98.98% |
| 21/11/2025 | 0.35% | 2.88 CHF | 2.89 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 648,375 CHF | 216,875 CHF | 98.29% | 98.29% |
| 20/11/2025 | 0.33% | 3.03 CHF | 3.04 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 685,692 CHF | 229,314 CHF | 98.67% | 98.67% |
| 19/11/2025 | 0.34% | 3.03 CHF | 3.04 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 666,715 CHF | 222,988 CHF | 98.99% | 98.99% |