| 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 | 0.93% | 3.12 CHF | 3.13 CHF | 225,000 | 75,000 | 153,902 | 51,301 | 478,573 CHF | 160,748 CHF | 5.02% | 98.58% |
| 02/12/2025 | 0.91% | 2.99 CHF | 3.00 CHF | 225,000 | 75,000 | 150,518 | 50,173 | 490,843 CHF | 164,861 CHF | 4.64% | 100.90% |
| 28/11/2025 | 0.32% | 3.19 CHF | 3.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 703,949 CHF | 235,400 CHF | 69.26% | 69.26% |
| 27/11/2025 | 0.33% | 3.06 CHF | 3.07 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 678,782 CHF | 227,011 CHF | 68.97% | 68.97% |
| 26/11/2025 | 0.35% | 2.92 CHF | 2.93 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 648,722 CHF | 216,991 CHF | 73.50% | 73.50% |
| 25/11/2025 | 0.35% | 2.81 CHF | 2.82 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 635,628 CHF | 212,626 CHF | 82.69% | 82.69% |
| 24/11/2025 | 0.40% | 2.75 CHF | 2.76 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 567,867 CHF | 190,039 CHF | 92.20% | 92.20% |
| 21/11/2025 | 0.44% | 2.34 CHF | 2.35 CHF | 225,000 | 75,000 | 235,647 | 78,549 | 533,331 CHF | 178,563 CHF | 99.42% | 99.42% |
| 20/11/2025 | 0.38% | 2.59 CHF | 2.60 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 778,992 CHF | 260,664 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.37% | 2.68 CHF | 2.69 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 808,679 CHF | 270,560 CHF | 87.47% | 87.47% |