| 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 | 0.86% | 3.41 CHF | 3.42 CHF | 225,000 | 75,000 | 148,530 | 49,510 | 521,606 CHF | 175,129 CHF | 4.67% | 103.42% |
| 02/12/2025 | 0.86% | 3.56 CHF | 3.57 CHF | 225,000 | 75,000 | 152,841 | 50,947 | 521,296 CHF | 174,996 CHF | 4.89% | 103.57% |
| 28/11/2025 | 0.29% | 3.42 CHF | 3.43 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 765,640 CHF | 255,963 CHF | 94.68% | 94.68% |
| 27/11/2025 | 0.29% | 3.41 CHF | 3.42 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 763,447 CHF | 255,232 CHF | 97.41% | 97.41% |
| 26/11/2025 | 0.30% | 3.42 CHF | 3.43 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 757,793 CHF | 253,348 CHF | 99.01% | 99.01% |
| 25/11/2025 | 0.31% | 3.25 CHF | 3.26 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 720,215 CHF | 240,822 CHF | 98.77% | 98.77% |
| 24/11/2025 | 0.32% | 3.14 CHF | 3.15 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 711,126 CHF | 237,792 CHF | 98.98% | 98.98% |
| 21/11/2025 | 0.32% | 3.11 CHF | 3.12 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 700,152 CHF | 234,134 CHF | 98.27% | 98.27% |
| 20/11/2025 | 0.30% | 3.26 CHF | 3.27 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 737,579 CHF | 246,610 CHF | 98.65% | 98.65% |
| 19/11/2025 | 0.31% | 3.26 CHF | 3.27 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 718,410 CHF | 240,220 CHF | 98.99% | 98.99% |