| 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 | 0.79% | 4.46 CHF | 4.48 CHF | 225,000 | 75,000 | 136,910 | 45,637 | 614,795 CHF | 206,432 CHF | 4.01% | 102.32% |
| 02/12/2025 | 0.80% | 4.44 CHF | 4.46 CHF | 225,000 | 75,000 | 138,344 | 46,115 | 607,866 CHF | 204,122 CHF | 4.07% | 103.33% |
| 28/11/2025 | 0.43% | 4.67 CHF | 4.69 CHF | 225,000 | 15,000 | 225,000 | 15,000 | 1,051,930 CHF | 70,429 CHF | 98.62% | 98.62% |
| 27/11/2025 | 0.42% | 4.72 CHF | 4.74 CHF | 225,000 | 15,000 | 225,000 | 15,000 | 1,063,460 CHF | 71,197 CHF | 99.37% | 99.37% |
| 26/11/2025 | 0.44% | 4.64 CHF | 4.66 CHF | 225,000 | 15,000 | 225,000 | 15,000 | 1,025,930 CHF | 68,696 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.45% | 4.46 CHF | 4.48 CHF | 225,000 | 15,000 | 242,661 | 15,000 | 1,081,860 CHF | 67,161 CHF | 95.39% | 95.39% |
| 24/11/2025 | 0.44% | 4.64 CHF | 4.66 CHF | 300,000 | 15,000 | 300,000 | 15,000 | 1,372,230 CHF | 68,912 CHF | 99.37% | 99.37% |
| 21/11/2025 | 0.45% | 4.41 CHF | 4.43 CHF | 300,000 | 15,000 | 300,000 | 15,000 | 1,332,840 CHF | 66,942 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.40% | 4.99 CHF | 5.01 CHF | 300,000 | 15,000 | 300,000 | 15,000 | 1,485,250 CHF | 74,563 CHF | 99.30% | 99.30% |
| 19/11/2025 | 0.44% | 4.50 CHF | 4.52 CHF | 300,000 | 15,000 | 300,000 | 15,000 | 1,349,750 CHF | 67,788 CHF | 99.36% | 99.36% |