| 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 | 0.74% | 3.88 CHF | 3.89 CHF | 225,000 | 75,000 | 148,528 | 49,509 | 603,448 CHF | 202,409 CHF | 4.67% | 102.66% |
| 02/12/2025 | 0.74% | 4.10 CHF | 4.11 CHF | 225,000 | 75,000 | 149,532 | 49,844 | 605,830 CHF | 203,196 CHF | 4.68% | 103.13% |
| 28/11/2025 | 0.25% | 3.98 CHF | 3.99 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 892,696 CHF | 298,315 CHF | 94.55% | 94.55% |
| 27/11/2025 | 0.25% | 3.98 CHF | 3.99 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 891,510 CHF | 297,920 CHF | 96.25% | 96.25% |
| 26/11/2025 | 0.26% | 4.06 CHF | 4.07 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 881,607 CHF | 294,619 CHF | 98.61% | 98.61% |
| 25/11/2025 | 0.28% | 3.65 CHF | 3.66 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 812,622 CHF | 271,624 CHF | 94.37% | 94.37% |
| 24/11/2025 | 0.29% | 3.50 CHF | 3.51 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 784,421 CHF | 262,224 CHF | 98.36% | 98.36% |
| 21/11/2025 | 0.29% | 3.45 CHF | 3.46 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 768,635 CHF | 256,962 CHF | 97.68% | 97.68% |
| 20/11/2025 | 0.28% | 3.50 CHF | 3.51 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 789,277 CHF | 263,842 CHF | 97.84% | 97.84% |
| 19/11/2025 | 0.29% | 3.46 CHF | 3.47 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 768,112 CHF | 256,787 CHF | 98.64% | 98.64% |