| 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 | - | 4.18 CHF | 4.19 CHF | 225,000 | 75,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.30% |
| 02/12/2025 | 0.23% | 4.26 CHF | 4.27 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 970,511 CHF | 324,254 CHF | 1.94% | 103.81% |
| 28/11/2025 | 0.23% | 4.26 CHF | 4.27 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 965,298 CHF | 322,516 CHF | 97.91% | 97.91% |
| 27/11/2025 | 0.24% | 4.15 CHF | 4.16 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 932,545 CHF | 311,598 CHF | 95.73% | 95.73% |
| 26/11/2025 | 0.25% | 4.10 CHF | 4.11 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 902,550 CHF | 301,600 CHF | 94.27% | 94.27% |
| 25/11/2025 | 0.26% | 3.79 CHF | 3.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 864,762 CHF | 289,004 CHF | 98.69% | 98.69% |
| 24/11/2025 | 0.28% | 3.92 CHF | 3.93 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 817,112 CHF | 273,121 CHF | 99.22% | 99.22% |
| 21/11/2025 | 0.31% | 3.28 CHF | 3.29 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 727,812 CHF | 243,354 CHF | 93.14% | 93.14% |
| 20/11/2025 | 0.24% | 3.80 CHF | 3.81 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 934,842 CHF | 312,364 CHF | 88.90% | 88.90% |
| 19/11/2025 | 0.24% | 4.01 CHF | 4.02 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 927,799 CHF | 310,016 CHF | 86.86% | 86.86% |