| 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 | 1.42% | 3.35 CHF | 3.36 CHF | 60,000 | 60,000 | 26,149 | 26,149 | 89,339 CHF | 90,001 CHF | 9.69% | 109.64% |
| 02/12/2025 | 1.60% | 3.45 CHF | 3.46 CHF | 55,000 | 55,000 | 26,006 | 26,006 | 89,501 CHF | 90,229 CHF | 9.69% | 109.40% |
| 28/11/2025 | 0.30% | 3.38 CHF | 3.39 CHF | 60,000 | 60,000 | 59,920 | 59,920 | 199,955 CHF | 200,555 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.30% | 3.30 CHF | 3.31 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 198,948 CHF | 199,548 CHF | 99.94% | 99.94% |
| 26/11/2025 | 0.30% | 3.37 CHF | 3.38 CHF | 60,000 | 60,000 | 59,948 | 59,948 | 198,397 CHF | 198,997 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.32% | 3.25 CHF | 3.26 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 186,277 CHF | 186,877 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.33% | 3.03 CHF | 3.04 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 178,866 CHF | 179,466 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.36% | 2.77 CHF | 2.78 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 181,644 CHF | 182,294 CHF | 99.93% | 99.93% |
| 20/11/2025 | 0.34% | 2.99 CHF | 3.00 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 178,721 CHF | 179,321 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.35% | 2.95 CHF | 2.96 CHF | 60,000 | 60,000 | 61,929 | 61,929 | 178,311 CHF | 178,930 CHF | 100.00% | 100.00% |