| 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 | 1.37% | 3.13 CHF | 3.14 CHF | 225,000 | 75,000 | 112,500 | 37,500 | 325,125 CHF | 109,875 CHF | 3.14% | 101.83% |
| 02/12/2025 | 1.12% | 2.93 CHF | 2.94 CHF | 225,000 | 75,000 | 140,180 | 46,727 | 405,281 CHF | 136,409 CHF | 4.16% | 102.41% |
| 28/11/2025 | 0.34% | 2.95 CHF | 2.96 CHF | 225,000 | 50,000 | 225,000 | 50,000 | 661,485 CHF | 147,497 CHF | 98.61% | 98.61% |
| 27/11/2025 | 0.34% | 2.94 CHF | 2.95 CHF | 225,000 | 50,000 | 225,000 | 50,000 | 653,520 CHF | 145,727 CHF | 99.37% | 99.37% |
| 26/11/2025 | 0.35% | 2.92 CHF | 2.93 CHF | 225,000 | 50,000 | 225,000 | 50,000 | 635,102 CHF | 141,634 CHF | 99.37% | 99.37% |
| 25/11/2025 | 0.37% | 2.72 CHF | 2.73 CHF | 225,000 | 50,000 | 256,312 | 50,000 | 694,612 CHF | 136,116 CHF | 95.39% | 95.39% |
| 24/11/2025 | 0.41% | 2.48 CHF | 2.49 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 734,845 CHF | 122,974 CHF | 99.36% | 99.36% |
| 21/11/2025 | 0.42% | 2.38 CHF | 2.39 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 718,136 CHF | 120,189 CHF | 99.34% | 99.34% |
| 20/11/2025 | 0.40% | 2.43 CHF | 2.44 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 739,650 CHF | 123,775 CHF | 99.29% | 99.29% |
| 19/11/2025 | 0.43% | 2.36 CHF | 2.37 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 700,519 CHF | 117,253 CHF | 99.36% | 99.36% |