| 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 | 0.32% | 3.09 CHF | 3.10 CHF | 375,000 | 375,000 | 114,967 | 114,967 | 355,092 CHF | 356,241 CHF | 12.82% | 107.71% |
| 02/12/2025 | 0.33% | 3.06 CHF | 3.07 CHF | 375,000 | 375,000 | 43,806 | 43,806 | 134,134 CHF | 134,572 CHF | 10.24% | 109.18% |
| 28/11/2025 | 0.44% | 3.10 CHF | 3.11 CHF | 375,000 | 375,000 | 187,197 | 187,198 | 593,389 CHF | 595,510 CHF | 99.87% | 99.87% |
| 27/11/2025 | 0.32% | 3.20 CHF | 3.21 CHF | 70,000 | 70,000 | 106,654 | 106,654 | 337,304 CHF | 338,371 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.31% | 3.14 CHF | 3.15 CHF | 475,000 | 475,000 | 266,349 | 266,349 | 856,440 CHF | 859,103 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.30% | 3.15 CHF | 3.16 CHF | 475,000 | 475,000 | 263,066 | 263,066 | 862,331 CHF | 864,968 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.38% | 3.07 CHF | 3.08 CHF | 500,000 | 500,000 | 244,815 | 244,812 | 733,564 CHF | 736,193 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.37% | 2.85 CHF | 2.86 CHF | 500,000 | 500,000 | 207,762 | 207,762 | 571,040 CHF | 573,124 CHF | 99.59% | 99.59% |
| 20/11/2025 | 0.35% | 2.85 CHF | 2.86 CHF | 150,000 | 150,000 | 145,303 | 145,303 | 412,476 CHF | 413,934 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.38% | 2.78 CHF | 2.79 CHF | 150,000 | 150,000 | 144,791 | 144,791 | 386,726 CHF | 388,180 CHF | 100.00% | 100.00% |