| 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 | 0.25% | 3.92 CHF | 3.93 CHF | 130,000 | 130,000 | 41,372 | 41,372 | 167,009 CHF | 167,423 CHF | 10.54% | 109.68% |
| 02/12/2025 | 0.24% | 4.09 CHF | 4.10 CHF | 130,000 | 130,000 | 82,500 | 82,500 | 337,950 CHF | 338,775 CHF | 19.67% | 117.37% |
| 28/11/2025 | 0.23% | 4.34 CHF | 4.35 CHF | 130,000 | 130,000 | 66,569 | 77,572 | 288,533 CHF | 337,230 CHF | 94.84% | 94.84% |
| 27/11/2025 | 0.23% | 4.33 CHF | 4.34 CHF | 70,000 | 70,000 | 73,867 | 73,867 | 318,307 CHF | 319,046 CHF | 97.99% | 97.99% |
| 26/11/2025 | 0.24% | 4.24 CHF | 4.25 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 624,728 CHF | 626,228 CHF | 96.35% | 96.35% |
| 25/11/2025 | 0.24% | 3.93 CHF | 3.94 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 620,956 CHF | 622,456 CHF | 91.19% | 91.19% |
| 24/11/2025 | 0.28% | 3.94 CHF | 3.95 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 530,431 CHF | 531,931 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.29% | 3.35 CHF | 3.36 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 518,903 CHF | 520,403 CHF | 98.56% | 98.56% |
| 20/11/2025 | 0.26% | 3.86 CHF | 3.87 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 574,815 CHF | 576,315 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.29% | 3.55 CHF | 3.56 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 517,212 CHF | 518,712 CHF | 99.46% | 99.46% |