| 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 | 0.90% | 3.13 CHF | 3.14 CHF | 225,000 | 75,000 | 148,899 | 49,633 | 490,930 CHF | 164,901 CHF | 4.69% | 103.04% |
| 02/12/2025 | 0.92% | 3.34 CHF | 3.35 CHF | 225,000 | 75,000 | 149,536 | 49,845 | 492,307 CHF | 165,355 CHF | 4.68% | 103.13% |
| 28/11/2025 | 0.31% | 3.23 CHF | 3.24 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 724,856 CHF | 242,369 CHF | 94.58% | 94.58% |
| 27/11/2025 | 0.31% | 3.23 CHF | 3.24 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 723,884 CHF | 242,045 CHF | 96.25% | 96.25% |
| 26/11/2025 | 0.32% | 3.31 CHF | 3.32 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 713,311 CHF | 238,520 CHF | 98.63% | 98.63% |
| 25/11/2025 | 0.35% | 2.92 CHF | 2.93 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 648,819 CHF | 217,023 CHF | 94.40% | 94.40% |
| 24/11/2025 | 0.36% | 2.79 CHF | 2.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 623,887 CHF | 208,712 CHF | 98.36% | 98.36% |
| 21/11/2025 | 0.37% | 2.75 CHF | 2.76 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 612,180 CHF | 204,810 CHF | 97.66% | 97.66% |
| 20/11/2025 | 0.36% | 2.79 CHF | 2.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 628,622 CHF | 210,291 CHF | 97.68% | 97.68% |
| 19/11/2025 | 0.37% | 2.76 CHF | 2.77 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 611,377 CHF | 204,542 CHF | 98.62% | 98.62% |