| 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 | 0.87% | 3.26 CHF | 3.27 CHF | 225,000 | 75,000 | 148,066 | 49,355 | 509,166 CHF | 170,985 CHF | 4.64% | 102.69% |
| 02/12/2025 | 0.88% | 3.48 CHF | 3.49 CHF | 225,000 | 75,000 | 149,534 | 49,845 | 512,825 CHF | 172,195 CHF | 4.68% | 103.13% |
| 28/11/2025 | 0.30% | 3.37 CHF | 3.38 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 754,332 CHF | 252,194 CHF | 94.54% | 94.54% |
| 27/11/2025 | 0.30% | 3.37 CHF | 3.38 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 753,624 CHF | 251,958 CHF | 96.25% | 96.25% |
| 26/11/2025 | 0.30% | 3.44 CHF | 3.45 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 743,564 CHF | 248,605 CHF | 98.61% | 98.61% |
| 25/11/2025 | 0.33% | 3.04 CHF | 3.05 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 676,178 CHF | 226,143 CHF | 94.40% | 94.40% |
| 24/11/2025 | 0.35% | 2.90 CHF | 2.91 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 649,531 CHF | 217,260 CHF | 98.37% | 98.37% |
| 21/11/2025 | 0.35% | 2.86 CHF | 2.87 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 637,011 CHF | 213,087 CHF | 97.65% | 97.65% |
| 20/11/2025 | 0.34% | 2.91 CHF | 2.92 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 655,774 CHF | 219,341 CHF | 97.68% | 97.68% |
| 19/11/2025 | 0.35% | 2.88 CHF | 2.89 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 636,985 CHF | 213,078 CHF | 98.63% | 98.63% |