| 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% | 4.21 CHF | 4.22 CHF | 110,000 | 110,000 | 37,968 | 37,968 | 160,108 CHF | 160,489 CHF | 9.71% | 104.03% |
| 02/12/2025 | 0.26% | 4.01 CHF | 4.02 CHF | 110,000 | 110,000 | 26,370 | 26,370 | 102,601 CHF | 102,866 CHF | 9.76% | 109.72% |
| 28/11/2025 | 0.28% | 3.66 CHF | 3.67 CHF | 130,000 | 130,000 | 128,663 | 128,663 | 461,355 CHF | 462,642 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.27% | 3.61 CHF | 3.62 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 472,430 CHF | 473,730 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.28% | 3.68 CHF | 3.69 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 495,949 CHF | 497,349 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.31% | 3.22 CHF | 3.23 CHF | 140,000 | 140,000 | 139,506 | 139,506 | 458,195 CHF | 459,592 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.36% | 3.27 CHF | 3.28 CHF | 140,000 | 140,000 | 127,164 | 127,164 | 395,789 CHF | 397,111 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.33% | 2.95 CHF | 2.96 CHF | 130,000 | 130,000 | 53,936 | 53,936 | 163,034 CHF | 163,574 CHF | 99.32% | 99.32% |
| 20/11/2025 | 0.28% | 3.58 CHF | 3.59 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 136,770 CHF | 137,147 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.30% | 3.50 CHF | 3.51 CHF | 37,500 | 37,500 | 37,436 | 37,436 | 124,336 CHF | 124,712 CHF | 100.00% | 100.00% |