| 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 | 0.25% | 3.99 CHF | 4.00 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 605,786 CHF | 202,429 CHF | 7.41% | 105.17% |
| 02/12/2025 | 0.26% | 3.98 CHF | 3.99 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 586,880 CHF | 196,127 CHF | 5.13% | 102.57% |
| 28/11/2025 | 0.25% | 4.05 CHF | 4.06 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 600,866 CHF | 200,789 CHF | 26.60% | 26.60% |
| 27/11/2025 | 0.25% | 3.94 CHF | 3.95 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 592,440 CHF | 197,980 CHF | 99.38% | 99.38% |
| 26/11/2025 | 0.26% | 3.96 CHF | 3.97 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 579,309 CHF | 193,603 CHF | 99.42% | 99.42% |
| 25/11/2025 | 0.28% | 3.55 CHF | 3.56 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 530,393 CHF | 177,298 CHF | 99.12% | 99.12% |
| 24/11/2025 | 0.30% | 3.53 CHF | 3.54 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 498,630 CHF | 166,710 CHF | 99.28% | 99.28% |
| 21/11/2025 | 0.33% | 3.02 CHF | 3.03 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 453,096 CHF | 151,532 CHF | 99.20% | 99.20% |
| 20/11/2025 | 0.27% | 3.62 CHF | 3.63 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 551,375 CHF | 184,292 CHF | 99.38% | 99.38% |
| 19/11/2025 | 0.30% | 3.34 CHF | 3.35 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 501,512 CHF | 167,670 CHF | 99.44% | 99.44% |