| 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 | 0.30% | 3.22 CHF | 3.23 CHF | 130,000 | 130,000 | 36,626 | 36,626 | 122,745 CHF | 123,112 CHF | 10.00% | 108.88% |
| 02/12/2025 | 0.29% | 3.38 CHF | 3.39 CHF | 70,000 | 130,000 | 35,519 | 36,408 | 121,091 CHF | 124,461 CHF | 9.98% | 108.80% |
| 28/11/2025 | 0.28% | 3.63 CHF | 3.64 CHF | 130,000 | 130,000 | 79,542 | 79,445 | 288,511 CHF | 288,954 CHF | 94.84% | 94.84% |
| 27/11/2025 | 0.28% | 3.62 CHF | 3.63 CHF | 70,000 | 70,000 | 73,867 | 73,867 | 265,876 CHF | 266,614 CHF | 97.99% | 97.99% |
| 26/11/2025 | 0.29% | 3.53 CHF | 3.54 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 518,153 CHF | 519,653 CHF | 96.84% | 96.84% |
| 25/11/2025 | 0.29% | 3.22 CHF | 3.23 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 514,110 CHF | 515,610 CHF | 91.19% | 91.19% |
| 24/11/2025 | 0.35% | 3.23 CHF | 3.24 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 423,812 CHF | 425,312 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.36% | 2.64 CHF | 2.65 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 412,477 CHF | 413,977 CHF | 98.55% | 98.55% |
| 20/11/2025 | 0.32% | 3.16 CHF | 3.17 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 468,371 CHF | 469,871 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.36% | 2.84 CHF | 2.85 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 411,417 CHF | 412,917 CHF | 99.46% | 99.46% |