| 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 | 0.71% | 3.49 CHF | 3.50 CHF | 225,000 | 75,000 | 164,650 | 54,883 | 597,595 CHF | 200,351 CHF | 5.92% | 92.71% |
| 02/12/2025 | 0.77% | 3.57 CHF | 3.58 CHF | 225,000 | 75,000 | 155,538 | 51,846 | 568,300 CHF | 190,647 CHF | 5.08% | 103.92% |
| 28/11/2025 | 0.28% | 3.57 CHF | 3.58 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 809,908 CHF | 270,719 CHF | 97.89% | 97.89% |
| 27/11/2025 | 0.29% | 3.46 CHF | 3.47 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 777,696 CHF | 259,982 CHF | 95.73% | 95.73% |
| 26/11/2025 | 0.30% | 3.41 CHF | 3.42 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 748,180 CHF | 250,143 CHF | 94.32% | 94.32% |
| 25/11/2025 | 0.32% | 3.10 CHF | 3.11 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 710,861 CHF | 237,704 CHF | 98.47% | 98.47% |
| 24/11/2025 | 0.34% | 3.24 CHF | 3.25 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 665,163 CHF | 222,471 CHF | 99.33% | 99.33% |
| 21/11/2025 | 0.39% | 2.62 CHF | 2.63 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 579,339 CHF | 193,863 CHF | 92.19% | 92.19% |
| 20/11/2025 | 0.29% | 3.12 CHF | 3.13 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 781,087 CHF | 261,112 CHF | 89.52% | 89.52% |
| 19/11/2025 | 0.29% | 3.33 CHF | 3.34 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 775,510 CHF | 259,253 CHF | 87.41% | 87.41% |