| 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 | 0.89% | 3.18 CHF | 3.19 CHF | 225,000 | 75,000 | 148,956 | 49,652 | 500,872 CHF | 168,214 CHF | 4.69% | 103.10% |
| 02/12/2025 | 0.90% | 3.40 CHF | 3.41 CHF | 225,000 | 75,000 | 149,535 | 49,845 | 501,276 CHF | 168,345 CHF | 4.68% | 103.12% |
| 28/11/2025 | 0.31% | 3.28 CHF | 3.29 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 735,937 CHF | 246,062 CHF | 94.58% | 94.58% |
| 27/11/2025 | 0.31% | 3.28 CHF | 3.29 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 734,630 CHF | 245,627 CHF | 96.25% | 96.25% |
| 26/11/2025 | 0.31% | 3.36 CHF | 3.37 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 724,758 CHF | 242,336 CHF | 98.61% | 98.61% |
| 25/11/2025 | 0.34% | 2.95 CHF | 2.96 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 655,978 CHF | 219,409 CHF | 94.41% | 94.41% |
| 24/11/2025 | 0.36% | 2.81 CHF | 2.82 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 628,814 CHF | 210,355 CHF | 98.36% | 98.36% |
| 21/11/2025 | 0.37% | 2.76 CHF | 2.77 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 613,807 CHF | 205,352 CHF | 97.69% | 97.69% |
| 20/11/2025 | 0.35% | 2.81 CHF | 2.82 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 633,912 CHF | 212,054 CHF | 97.68% | 97.68% |
| 19/11/2025 | 0.37% | 2.78 CHF | 2.79 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 613,489 CHF | 205,246 CHF | 98.65% | 98.65% |