| 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 | 0.28% | 3.45 CHF | 3.46 CHF | 130,000 | 130,000 | 42,951 | 42,951 | 152,805 CHF | 153,234 CHF | 10.73% | 109.99% |
| 02/12/2025 | 0.28% | 3.61 CHF | 3.62 CHF | 130,000 | 130,000 | 82,500 | 82,500 | 298,525 CHF | 299,350 CHF | 19.67% | 112.56% |
| 28/11/2025 | 0.26% | 3.87 CHF | 3.88 CHF | 130,000 | 130,000 | 79,571 | 79,813 | 307,439 CHF | 309,169 CHF | 94.84% | 94.84% |
| 27/11/2025 | 0.26% | 3.85 CHF | 3.86 CHF | 70,000 | 70,000 | 73,867 | 73,867 | 283,229 CHF | 283,968 CHF | 97.99% | 97.99% |
| 26/11/2025 | 0.27% | 3.77 CHF | 3.78 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 553,677 CHF | 555,177 CHF | 96.35% | 96.35% |
| 25/11/2025 | 0.27% | 3.46 CHF | 3.47 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 549,661 CHF | 551,161 CHF | 91.19% | 91.19% |
| 24/11/2025 | 0.33% | 3.46 CHF | 3.47 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 459,083 CHF | 460,583 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.33% | 2.88 CHF | 2.89 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 447,730 CHF | 449,230 CHF | 98.55% | 98.55% |
| 20/11/2025 | 0.30% | 3.39 CHF | 3.40 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 503,661 CHF | 505,161 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.34% | 3.08 CHF | 3.09 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 446,492 CHF | 447,992 CHF | 99.46% | 99.46% |