| 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 | - | 3.78 CHF | - CHF | 225,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 95.58% |
| 02/12/2025 | - | 3.86 CHF | - CHF | 225,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 103.96% |
| 28/11/2025 | - | 3.86 CHF | - CHF | 225,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 97.96% |
| 27/11/2025 | 0.27% | 3.74 CHF | 3.71 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 832,500 CHF | 278,250 CHF | 0.10% | 95.76% |
| 26/11/2025 | 0.28% | 3.70 CHF | 3.71 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 811,022 CHF | 271,091 CHF | 90.91% | 94.48% |
| 25/11/2025 | 0.29% | 3.38 CHF | 3.39 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 773,496 CHF | 258,582 CHF | 98.74% | 98.74% |
| 24/11/2025 | 0.31% | 3.52 CHF | 3.53 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 725,910 CHF | 242,720 CHF | 99.26% | 99.26% |
| 21/11/2025 | 0.35% | 2.76 CHF | 2.77 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 635,906 CHF | 212,719 CHF | 88.78% | 88.78% |
| 20/11/2025 | 0.27% | 3.40 CHF | 3.41 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 843,973 CHF | 282,074 CHF | 88.81% | 88.81% |
| 19/11/2025 | 0.27% | 3.61 CHF | 3.62 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 839,275 CHF | 280,508 CHF | 93.99% | 93.99% |