| 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 | 0.81% | 3.65 CHF | 3.66 CHF | 225,000 | 75,000 | 147,388 | 49,129 | 552,166 CHF | 185,323 CHF | 4.60% | 103.51% |
| 02/12/2025 | 0.83% | 3.79 CHF | 3.80 CHF | 225,000 | 75,000 | 149,811 | 49,937 | 544,331 CHF | 182,695 CHF | 4.70% | 103.38% |
| 28/11/2025 | 0.27% | 3.66 CHF | 3.67 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 817,880 CHF | 273,377 CHF | 94.70% | 94.70% |
| 27/11/2025 | 0.28% | 3.64 CHF | 3.65 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 815,606 CHF | 272,619 CHF | 97.39% | 97.39% |
| 26/11/2025 | 0.28% | 3.65 CHF | 3.66 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 810,054 CHF | 270,768 CHF | 99.01% | 99.01% |
| 25/11/2025 | 0.29% | 3.48 CHF | 3.49 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 772,469 CHF | 258,240 CHF | 98.76% | 98.76% |
| 24/11/2025 | 0.29% | 3.38 CHF | 3.39 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 763,104 CHF | 255,118 CHF | 98.96% | 98.96% |
| 21/11/2025 | 0.30% | 3.34 CHF | 3.35 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 751,979 CHF | 251,410 CHF | 98.30% | 98.30% |
| 20/11/2025 | 0.28% | 3.50 CHF | 3.51 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 789,551 CHF | 263,934 CHF | 98.66% | 98.66% |
| 19/11/2025 | 0.29% | 3.49 CHF | 3.50 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 770,186 CHF | 257,479 CHF | 99.00% | 99.00% |