| 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 | 0.76% | 3.21 CHF | 3.22 CHF | 225,000 | 75,000 | 165,749 | 55,250 | 554,532 CHF | 185,989 CHF | 6.03% | 96.82% |
| 02/12/2025 | 0.84% | 3.29 CHF | 3.30 CHF | 225,000 | 75,000 | 155,425 | 51,808 | 524,122 CHF | 175,921 CHF | 5.08% | 103.98% |
| 28/11/2025 | 0.30% | 3.29 CHF | 3.30 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 746,865 CHF | 249,705 CHF | 97.94% | 97.94% |
| 27/11/2025 | 0.31% | 3.18 CHF | 3.19 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 715,326 CHF | 239,192 CHF | 95.73% | 95.73% |
| 26/11/2025 | 0.33% | 3.14 CHF | 3.15 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 686,528 CHF | 229,593 CHF | 94.41% | 94.41% |
| 25/11/2025 | 0.35% | 2.83 CHF | 2.84 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 650,495 CHF | 217,582 CHF | 98.77% | 98.77% |
| 24/11/2025 | 0.37% | 2.98 CHF | 2.99 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 607,073 CHF | 203,108 CHF | 99.25% | 99.25% |
| 21/11/2025 | 0.43% | 2.38 CHF | 2.39 CHF | 225,000 | 75,000 | 225,223 | 75,074 | 525,587 CHF | 175,946 CHF | 91.85% | 91.85% |
| 20/11/2025 | 0.31% | 2.86 CHF | 2.87 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 721,779 CHF | 241,343 CHF | 88.05% | 88.05% |
| 19/11/2025 | 0.31% | 3.07 CHF | 3.08 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 716,181 CHF | 239,477 CHF | 95.08% | 95.08% |