| 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 | 1.20% | 3.51 CHF | 3.53 CHF | 150,000 | 75,000 | 150,000 | 37,500 | 498,000 CHF | 126,000 CHF | 3.14% | 101.80% |
| 02/12/2025 | 1.05% | 3.35 CHF | 3.37 CHF | 150,000 | 75,000 | 150,000 | 46,909 | 497,249 CHF | 157,144 CHF | 4.19% | 102.43% |
| 28/11/2025 | 0.59% | 3.36 CHF | 3.38 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 503,257 CHF | 168,752 CHF | 98.63% | 98.63% |
| 27/11/2025 | 0.60% | 3.35 CHF | 3.37 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 499,037 CHF | 167,346 CHF | 99.37% | 99.37% |
| 26/11/2025 | 0.61% | 3.33 CHF | 3.35 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 488,959 CHF | 163,986 CHF | 99.37% | 99.37% |
| 25/11/2025 | 0.50% | 3.17 CHF | 3.19 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 475,828 CHF | 159,400 CHF | 95.38% | 95.38% |
| 24/11/2025 | 0.34% | 2.99 CHF | 3.00 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 444,580 CHF | 148,693 CHF | 99.36% | 99.36% |
| 21/11/2025 | 0.34% | 2.90 CHF | 2.91 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 437,841 CHF | 146,447 CHF | 99.34% | 99.34% |
| 20/11/2025 | 0.34% | 2.95 CHF | 2.96 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 446,891 CHF | 149,464 CHF | 99.29% | 99.29% |
| 19/11/2025 | 0.35% | 2.89 CHF | 2.90 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 430,698 CHF | 144,066 CHF | 99.36% | 99.36% |