| 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 | 0.78% | 3.64 CHF | 3.65 CHF | 225,000 | 75,000 | 148,065 | 49,355 | 567,513 CHF | 190,434 CHF | 4.64% | 102.68% |
| 02/12/2025 | 0.79% | 3.87 CHF | 3.88 CHF | 225,000 | 75,000 | 149,202 | 49,734 | 568,992 CHF | 190,919 CHF | 4.66% | 103.11% |
| 28/11/2025 | 0.27% | 3.75 CHF | 3.76 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 840,317 CHF | 280,856 CHF | 94.57% | 94.57% |
| 27/11/2025 | 0.27% | 3.74 CHF | 3.75 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 839,096 CHF | 280,448 CHF | 96.25% | 96.25% |
| 26/11/2025 | 0.27% | 3.82 CHF | 3.83 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 829,260 CHF | 277,170 CHF | 98.61% | 98.61% |
| 25/11/2025 | 0.30% | 3.41 CHF | 3.42 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 760,324 CHF | 254,191 CHF | 94.39% | 94.39% |
| 24/11/2025 | 0.31% | 3.27 CHF | 3.28 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 732,458 CHF | 244,903 CHF | 98.35% | 98.35% |
| 21/11/2025 | 0.31% | 3.22 CHF | 3.23 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 716,860 CHF | 239,703 CHF | 97.70% | 97.70% |
| 20/11/2025 | 0.30% | 3.27 CHF | 3.28 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 737,387 CHF | 246,546 CHF | 97.85% | 97.85% |
| 19/11/2025 | 0.31% | 3.23 CHF | 3.24 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 716,428 CHF | 239,559 CHF | 98.63% | 98.63% |