| 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 | 1.12% | 3.09 CHF | 3.10 CHF | 375,000 | 375,000 | 79,219 | 79,219 | 242,467 CHF | 244,141 CHF | 11.27% | 102.26% |
| 02/12/2025 | 1.11% | 3.04 CHF | 3.05 CHF | 375,000 | 375,000 | 86,777 | 86,777 | 261,354 CHF | 262,934 CHF | 11.77% | 102.83% |
| 28/11/2025 | 1.01% | 3.12 CHF | 3.13 CHF | 375,000 | 375,000 | 110,316 | 108,689 | 339,123 CHF | 335,804 CHF | 98.46% | 98.46% |
| 27/11/2025 | 0.81% | 3.01 CHF | 3.03 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 165,662 CHF | 167,015 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.46% | 3.04 CHF | 3.05 CHF | 375,000 | 375,000 | 218,953 | 218,953 | 647,023 CHF | 649,732 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.48% | 2.83 CHF | 2.84 CHF | 375,000 | 375,000 | 212,890 | 212,890 | 601,431 CHF | 604,060 CHF | 98.51% | 98.51% |
| 24/11/2025 | 0.53% | 2.81 CHF | 2.82 CHF | 400,000 | 400,000 | 195,874 | 195,855 | 533,725 CHF | 536,284 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.50% | 2.60 CHF | 2.61 CHF | 400,000 | 400,000 | 164,733 | 164,733 | 438,428 CHF | 440,445 CHF | 99.70% | 99.70% |
| 20/11/2025 | 0.47% | 2.94 CHF | 2.95 CHF | 112,500 | 112,500 | 108,942 | 108,942 | 311,921 CHF | 313,357 CHF | 99.89% | 99.89% |
| 19/11/2025 | 0.50% | 2.73 CHF | 2.74 CHF | 120,000 | 120,000 | 115,804 | 115,804 | 313,906 CHF | 315,430 CHF | 100.00% | 100.00% |