| 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 | 0.91% | 3.15 CHF | 3.16 CHF | 225,000 | 75,000 | 153,907 | 51,302 | 484,559 CHF | 162,744 CHF | 5.02% | 102.65% |
| 02/12/2025 | 0.85% | 3.04 CHF | 3.05 CHF | 225,000 | 75,000 | 157,658 | 52,553 | 513,742 CHF | 172,446 CHF | 5.14% | 99.86% |
| 28/11/2025 | 0.31% | 3.23 CHF | 3.24 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 713,830 CHF | 238,693 CHF | 69.34% | 69.34% |
| 27/11/2025 | 0.33% | 3.11 CHF | 3.12 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 689,150 CHF | 230,467 CHF | 68.98% | 68.98% |
| 26/11/2025 | 0.34% | 2.96 CHF | 2.97 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 659,024 CHF | 220,425 CHF | 73.45% | 73.45% |
| 25/11/2025 | 0.35% | 2.85 CHF | 2.86 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 647,145 CHF | 216,465 CHF | 82.99% | 82.99% |
| 24/11/2025 | 0.39% | 2.79 CHF | 2.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 581,247 CHF | 194,499 CHF | 92.20% | 92.20% |
| 21/11/2025 | 0.43% | 2.41 CHF | 2.42 CHF | 300,000 | 100,000 | 283,280 | 94,427 | 660,576 CHF | 221,136 CHF | 99.44% | 99.44% |
| 20/11/2025 | 0.38% | 2.65 CHF | 2.66 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 795,366 CHF | 266,122 CHF | 99.38% | 99.38% |
| 19/11/2025 | 0.36% | 2.72 CHF | 2.73 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 826,246 CHF | 276,415 CHF | 99.30% | 99.30% |