| 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 | 0.82% | 3.48 CHF | 3.49 CHF | 225,000 | 75,000 | 148,529 | 49,510 | 544,038 CHF | 182,606 CHF | 4.67% | 102.98% |
| 02/12/2025 | 0.80% | 3.70 CHF | 3.71 CHF | 225,000 | 75,000 | 152,434 | 50,811 | 557,173 CHF | 186,958 CHF | 4.87% | 103.31% |
| 28/11/2025 | 0.28% | 3.59 CHF | 3.60 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 804,298 CHF | 268,849 CHF | 94.57% | 94.57% |
| 27/11/2025 | 0.28% | 3.59 CHF | 3.60 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 803,560 CHF | 268,604 CHF | 96.26% | 96.26% |
| 26/11/2025 | 0.28% | 3.67 CHF | 3.68 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 793,428 CHF | 265,226 CHF | 98.61% | 98.61% |
| 25/11/2025 | 0.31% | 3.26 CHF | 3.27 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 725,546 CHF | 242,598 CHF | 94.40% | 94.40% |
| 24/11/2025 | 0.32% | 3.12 CHF | 3.13 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 698,460 CHF | 233,570 CHF | 98.35% | 98.35% |
| 21/11/2025 | 0.33% | 3.07 CHF | 3.08 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 685,210 CHF | 229,153 CHF | 97.69% | 97.69% |
| 20/11/2025 | 0.32% | 3.12 CHF | 3.13 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 704,548 CHF | 235,599 CHF | 97.83% | 97.83% |
| 19/11/2025 | 0.33% | 3.09 CHF | 3.10 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 685,188 CHF | 229,146 CHF | 98.62% | 98.62% |