| 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 | 0.29% | 3.65 CHF | 3.66 CHF | 215,000 | 215,000 | 49,633 | 49,633 | 173,418 CHF | 173,915 CHF | 9.89% | 109.85% |
| 02/12/2025 | 0.29% | 3.44 CHF | 3.45 CHF | 220,000 | 220,000 | 51,980 | 51,980 | 181,215 CHF | 181,735 CHF | 10.06% | 109.67% |
| 28/11/2025 | 0.29% | 3.54 CHF | 3.55 CHF | 215,000 | 215,000 | 113,308 | 113,308 | 396,297 CHF | 397,436 CHF | 99.95% | 99.95% |
| 27/11/2025 | 0.29% | 3.43 CHF | 3.44 CHF | 37,000 | 37,000 | 64,009 | 64,009 | 218,823 CHF | 219,463 CHF | 99.95% | 99.95% |
| 26/11/2025 | 0.30% | 3.34 CHF | 3.35 CHF | 220,000 | 220,000 | 114,991 | 114,991 | 390,555 CHF | 391,708 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.31% | 3.19 CHF | 3.20 CHF | 225,000 | 225,000 | 117,349 | 117,349 | 383,244 CHF | 384,420 CHF | 99.86% | 99.86% |
| 24/11/2025 | 0.33% | 3.36 CHF | 3.37 CHF | 220,000 | 220,000 | 120,799 | 120,799 | 376,924 CHF | 378,135 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.34% | 2.85 CHF | 2.86 CHF | 240,000 | 240,000 | 123,280 | 123,280 | 366,299 CHF | 367,534 CHF | 99.96% | 99.96% |
| 20/11/2025 | 0.31% | 3.36 CHF | 3.37 CHF | 220,000 | 220,000 | 116,654 | 116,654 | 387,106 CHF | 388,275 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.33% | 3.13 CHF | 3.14 CHF | 230,000 | 230,000 | 120,588 | 120,588 | 375,648 CHF | 376,856 CHF | 100.00% | 100.00% |