| 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 | 0.27% | 3.58 CHF | 3.59 CHF | 130,000 | 130,000 | 38,282 | 38,282 | 141,740 CHF | 142,123 CHF | 10.18% | 109.08% |
| 02/12/2025 | 0.27% | 3.74 CHF | 3.75 CHF | 130,000 | 130,000 | 82,500 | 82,500 | 309,075 CHF | 309,900 CHF | 19.67% | 117.62% |
| 28/11/2025 | 0.25% | 3.99 CHF | 4.00 CHF | 130,000 | 130,000 | 79,527 | 79,429 | 317,068 CHF | 317,474 CHF | 94.84% | 94.84% |
| 27/11/2025 | 0.25% | 3.98 CHF | 3.99 CHF | 70,000 | 70,000 | 73,867 | 73,867 | 292,413 CHF | 293,152 CHF | 97.99% | 97.99% |
| 26/11/2025 | 0.26% | 3.89 CHF | 3.90 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 572,166 CHF | 573,666 CHF | 96.35% | 96.35% |
| 25/11/2025 | 0.26% | 3.58 CHF | 3.59 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 568,244 CHF | 569,744 CHF | 91.19% | 91.19% |
| 24/11/2025 | 0.31% | 3.59 CHF | 3.60 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 477,667 CHF | 479,167 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.32% | 3.00 CHF | 3.01 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 466,255 CHF | 467,755 CHF | 98.56% | 98.56% |
| 20/11/2025 | 0.29% | 3.51 CHF | 3.52 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 522,174 CHF | 523,674 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.32% | 3.20 CHF | 3.21 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 464,887 CHF | 466,387 CHF | 99.46% | 99.46% |