| 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 | 0.24% | 4.39 CHF | 4.40 CHF | 110,000 | 110,000 | 38,113 | 38,113 | 167,588 CHF | 167,971 CHF | 9.71% | 105.57% |
| 02/12/2025 | 0.24% | 4.19 CHF | 4.20 CHF | 110,000 | 110,000 | 26,693 | 26,693 | 108,663 CHF | 108,930 CHF | 9.76% | 109.72% |
| 28/11/2025 | 0.27% | 3.84 CHF | 3.85 CHF | 130,000 | 130,000 | 128,676 | 128,676 | 484,609 CHF | 485,896 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.26% | 3.80 CHF | 3.81 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 495,852 CHF | 497,152 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.27% | 3.86 CHF | 3.87 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 521,234 CHF | 522,634 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.29% | 3.40 CHF | 3.41 CHF | 140,000 | 140,000 | 139,504 | 139,504 | 483,418 CHF | 484,815 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.34% | 3.45 CHF | 3.46 CHF | 140,000 | 140,000 | 127,127 | 127,127 | 418,603 CHF | 419,925 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.31% | 3.13 CHF | 3.14 CHF | 130,000 | 130,000 | 53,946 | 53,946 | 172,759 CHF | 173,300 CHF | 99.75% | 99.75% |
| 20/11/2025 | 0.26% | 3.76 CHF | 3.77 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 143,502 CHF | 143,879 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.29% | 3.68 CHF | 3.69 CHF | 37,500 | 37,500 | 37,436 | 37,436 | 131,062 CHF | 131,438 CHF | 100.00% | 100.00% |