| 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 | 1.10% | 3.14 CHF | 3.15 CHF | 375,000 | 375,000 | 79,194 | 79,194 | 246,127 CHF | 247,801 CHF | 11.27% | 102.24% |
| 02/12/2025 | 1.09% | 3.09 CHF | 3.10 CHF | 375,000 | 375,000 | 87,352 | 87,352 | 267,116 CHF | 268,703 CHF | 11.79% | 102.85% |
| 28/11/2025 | 1.00% | 3.16 CHF | 3.17 CHF | 375,000 | 375,000 | 109,924 | 108,663 | 343,022 CHF | 340,754 CHF | 98.45% | 98.45% |
| 27/11/2025 | 0.83% | 3.06 CHF | 3.08 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 168,244 CHF | 169,644 CHF | 98.73% | 98.73% |
| 26/11/2025 | 0.45% | 3.08 CHF | 3.09 CHF | 375,000 | 375,000 | 218,798 | 218,798 | 656,778 CHF | 659,483 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.47% | 2.88 CHF | 2.89 CHF | 375,000 | 375,000 | 213,606 | 213,606 | 613,628 CHF | 616,259 CHF | 98.51% | 98.51% |
| 24/11/2025 | 0.52% | 2.86 CHF | 2.87 CHF | 400,000 | 400,000 | 196,014 | 196,011 | 543,463 CHF | 546,066 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.49% | 2.65 CHF | 2.66 CHF | 400,000 | 400,000 | 164,574 | 164,574 | 445,875 CHF | 447,890 CHF | 99.56% | 99.56% |
| 20/11/2025 | 0.47% | 2.99 CHF | 3.00 CHF | 112,500 | 112,500 | 108,962 | 108,962 | 317,151 CHF | 318,599 CHF | 99.92% | 99.92% |
| 19/11/2025 | 0.48% | 2.77 CHF | 2.78 CHF | 120,000 | 120,000 | 115,721 | 115,721 | 319,136 CHF | 320,636 CHF | 99.32% | 99.32% |