| 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 | 1.25% | 3.84 CHF | 3.85 CHF | 60,000 | 60,000 | 26,033 | 26,033 | 101,937 CHF | 102,599 CHF | 9.66% | 109.65% |
| 02/12/2025 | 1.38% | 3.94 CHF | 3.95 CHF | 55,000 | 55,000 | 26,308 | 26,308 | 103,621 CHF | 104,346 CHF | 9.79% | 109.38% |
| 28/11/2025 | 0.26% | 3.88 CHF | 3.89 CHF | 60,000 | 60,000 | 59,925 | 59,925 | 229,812 CHF | 230,412 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.26% | 3.80 CHF | 3.81 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 228,849 CHF | 229,449 CHF | 99.94% | 99.94% |
| 26/11/2025 | 0.26% | 3.86 CHF | 3.87 CHF | 60,000 | 60,000 | 59,944 | 59,944 | 228,173 CHF | 228,773 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.28% | 3.74 CHF | 3.75 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 216,106 CHF | 216,706 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.29% | 3.52 CHF | 3.53 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 208,713 CHF | 209,313 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.30% | 3.26 CHF | 3.27 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 213,881 CHF | 214,531 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.29% | 3.48 CHF | 3.49 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 208,378 CHF | 208,978 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.30% | 3.45 CHF | 3.46 CHF | 60,000 | 60,000 | 61,929 | 61,929 | 208,881 CHF | 209,501 CHF | 100.00% | 100.00% |