| 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 | 1.17% | 3.64 CHF | 3.65 CHF | 225,000 | 75,000 | 112,500 | 37,500 | 382,500 CHF | 129,000 CHF | 3.14% | 101.83% |
| 02/12/2025 | 0.96% | 3.44 CHF | 3.45 CHF | 225,000 | 75,000 | 140,177 | 46,726 | 476,762 CHF | 160,236 CHF | 4.16% | 102.40% |
| 28/11/2025 | 0.29% | 3.46 CHF | 3.47 CHF | 225,000 | 50,000 | 225,000 | 50,000 | 776,232 CHF | 172,996 CHF | 98.63% | 98.63% |
| 27/11/2025 | 0.29% | 3.45 CHF | 3.46 CHF | 225,000 | 50,000 | 225,000 | 50,000 | 768,270 CHF | 171,227 CHF | 99.37% | 99.37% |
| 26/11/2025 | 0.30% | 3.42 CHF | 3.43 CHF | 225,000 | 50,000 | 225,000 | 50,000 | 749,512 CHF | 167,058 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.31% | 3.22 CHF | 3.23 CHF | 225,000 | 50,000 | 256,311 | 50,000 | 824,498 CHF | 161,449 CHF | 95.39% | 95.39% |
| 24/11/2025 | 0.34% | 2.99 CHF | 3.00 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 886,704 CHF | 148,284 CHF | 99.36% | 99.36% |
| 21/11/2025 | 0.34% | 2.88 CHF | 2.89 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 870,046 CHF | 145,508 CHF | 99.33% | 99.33% |
| 20/11/2025 | 0.34% | 2.94 CHF | 2.95 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 891,812 CHF | 149,135 CHF | 99.29% | 99.29% |
| 19/11/2025 | 0.35% | 2.86 CHF | 2.87 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 852,096 CHF | 142,516 CHF | 99.36% | 99.36% |