| 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 | 1.25% | 3.32 CHF | 3.33 CHF | 275,000 | 275,000 | 84,630 | 84,630 | 281,183 CHF | 282,883 CHF | 12.83% | 99.93% |
| 02/12/2025 | 1.30% | 3.48 CHF | 3.49 CHF | 275,000 | 275,000 | 64,078 | 64,078 | 222,377 CHF | 223,794 CHF | 11.79% | 102.76% |
| 28/11/2025 | 1.13% | 3.64 CHF | 3.65 CHF | 275,000 | 275,000 | 80,759 | 79,096 | 298,617 CHF | 293,640 CHF | 98.40% | 98.40% |
| 27/11/2025 | 0.90% | 3.82 CHF | 3.85 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 152,282 CHF | 153,661 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.50% | 3.88 CHF | 3.89 CHF | 275,000 | 275,000 | 154,381 | 154,381 | 604,771 CHF | 607,401 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.52% | 3.80 CHF | 3.81 CHF | 275,000 | 275,000 | 158,185 | 158,185 | 579,027 CHF | 581,594 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.57% | 3.61 CHF | 3.62 CHF | 275,000 | 275,000 | 136,913 | 136,891 | 478,095 CHF | 480,504 CHF | 99.67% | 99.67% |
| 21/11/2025 | 0.55% | 3.46 CHF | 3.47 CHF | 275,000 | 275,000 | 113,880 | 113,876 | 387,995 CHF | 389,768 CHF | 99.77% | 99.77% |
| 20/11/2025 | 0.53% | 3.48 CHF | 3.49 CHF | 82,500 | 82,500 | 79,916 | 79,916 | 274,453 CHF | 275,870 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.56% | 3.43 CHF | 3.44 CHF | 90,000 | 90,000 | 86,746 | 86,746 | 285,485 CHF | 287,039 CHF | 100.00% | 100.00% |