| 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 | - | 3.60 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 93.62% |
| 02/12/2025 | - | 3.51 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.43% |
| 28/11/2025 | - | 3.89 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 84.55% |
| 27/11/2025 | - | 3.81 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 94.09% |
| 26/11/2025 | 0.27% | 3.69 CHF | 3.68 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 550,121 CHF | 183,874 CHF | 1.25% | 82.92% |
| 25/11/2025 | 0.27% | 3.70 CHF | 3.71 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 552,723 CHF | 184,741 CHF | 0.94% | 93.12% |
| 24/11/2025 | 0.30% | 3.55 CHF | 3.56 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 500,414 CHF | 167,305 CHF | 70.93% | 90.57% |
| 21/11/2025 | 0.35% | 3.11 CHF | 3.12 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 430,629 CHF | 144,043 CHF | 91.66% | 91.66% |
| 20/11/2025 | 0.32% | 3.11 CHF | 3.12 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 462,134 CHF | 154,545 CHF | 93.28% | 93.28% |
| 19/11/2025 | 0.36% | 2.97 CHF | 2.98 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 412,050 CHF | 137,850 CHF | 93.98% | 93.98% |