| 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 | 0.96% | 3.01 CHF | 3.02 CHF | 225,000 | 75,000 | 148,899 | 49,633 | 461,999 CHF | 155,257 CHF | 4.69% | 103.62% |
| 02/12/2025 | 1.01% | 3.15 CHF | 3.16 CHF | 225,000 | 75,000 | 148,633 | 49,544 | 445,164 CHF | 149,647 CHF | 4.62% | 103.22% |
| 28/11/2025 | 0.33% | 3.02 CHF | 3.03 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 674,883 CHF | 225,711 CHF | 94.74% | 94.74% |
| 27/11/2025 | 0.33% | 3.00 CHF | 3.01 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 671,768 CHF | 224,673 CHF | 97.41% | 97.41% |
| 26/11/2025 | 0.34% | 3.01 CHF | 3.02 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 666,631 CHF | 222,960 CHF | 99.00% | 99.00% |
| 25/11/2025 | 0.36% | 2.85 CHF | 2.86 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 629,602 CHF | 210,617 CHF | 98.73% | 98.73% |
| 24/11/2025 | 0.36% | 2.75 CHF | 2.76 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 621,385 CHF | 207,878 CHF | 98.96% | 98.96% |
| 21/11/2025 | 0.37% | 2.71 CHF | 2.72 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 611,502 CHF | 204,584 CHF | 98.26% | 98.26% |
| 20/11/2025 | 0.35% | 2.87 CHF | 2.88 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 648,177 CHF | 216,809 CHF | 98.81% | 98.81% |
| 19/11/2025 | 0.36% | 2.86 CHF | 2.87 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 629,875 CHF | 210,708 CHF | 98.99% | 98.99% |