| 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 | 0.76% | 3.88 CHF | 3.89 CHF | 225,000 | 75,000 | 147,813 | 49,271 | 587,729 CHF | 197,174 CHF | 4.63% | 103.42% |
| 02/12/2025 | 0.78% | 4.02 CHF | 4.03 CHF | 225,000 | 75,000 | 149,053 | 49,684 | 576,422 CHF | 193,397 CHF | 4.65% | 103.24% |
| 28/11/2025 | 0.26% | 3.89 CHF | 3.90 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 870,100 CHF | 290,783 CHF | 94.70% | 94.70% |
| 27/11/2025 | 0.26% | 3.87 CHF | 3.88 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 867,882 CHF | 290,044 CHF | 97.40% | 97.40% |
| 26/11/2025 | 0.26% | 3.88 CHF | 3.89 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 862,329 CHF | 288,193 CHF | 99.00% | 99.00% |
| 25/11/2025 | 0.27% | 3.72 CHF | 3.73 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 824,796 CHF | 275,682 CHF | 98.75% | 98.75% |
| 24/11/2025 | 0.28% | 3.61 CHF | 3.62 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 815,162 CHF | 272,471 CHF | 98.97% | 98.97% |
| 21/11/2025 | 0.28% | 3.57 CHF | 3.58 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 803,862 CHF | 268,704 CHF | 98.30% | 98.30% |
| 20/11/2025 | 0.27% | 3.73 CHF | 3.74 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 841,578 CHF | 281,276 CHF | 98.81% | 98.81% |
| 19/11/2025 | 0.27% | 3.72 CHF | 3.73 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 822,002 CHF | 274,751 CHF | 98.99% | 98.99% |