| 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 | 0.73% | 3.93 CHF | 3.94 CHF | 225,000 | 75,000 | 148,529 | 49,510 | 610,834 CHF | 204,871 CHF | 4.67% | 102.66% |
| 02/12/2025 | 0.72% | 4.15 CHF | 4.16 CHF | 225,000 | 75,000 | 152,488 | 50,829 | 625,997 CHF | 209,899 CHF | 4.87% | 103.33% |
| 28/11/2025 | 0.25% | 4.04 CHF | 4.05 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 905,074 CHF | 302,441 CHF | 94.55% | 94.55% |
| 27/11/2025 | 0.25% | 4.03 CHF | 4.04 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 904,182 CHF | 302,144 CHF | 96.25% | 96.25% |
| 26/11/2025 | 0.25% | 4.11 CHF | 4.12 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 894,084 CHF | 298,778 CHF | 98.62% | 98.62% |
| 25/11/2025 | 0.27% | 3.71 CHF | 3.72 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 825,545 CHF | 275,932 CHF | 94.43% | 94.43% |
| 24/11/2025 | 0.28% | 3.56 CHF | 3.57 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 797,612 CHF | 266,621 CHF | 98.35% | 98.35% |
| 21/11/2025 | 0.29% | 3.51 CHF | 3.52 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 783,050 CHF | 261,767 CHF | 97.67% | 97.67% |
| 20/11/2025 | 0.28% | 3.56 CHF | 3.57 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 803,402 CHF | 268,551 CHF | 97.68% | 97.68% |
| 19/11/2025 | 0.29% | 3.53 CHF | 3.54 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 783,528 CHF | 261,926 CHF | 98.64% | 98.64% |