| 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 | 0.22% | 4.78 CHF | 4.79 CHF | 110,000 | 110,000 | 38,119 | 38,119 | 182,460 CHF | 182,843 CHF | 9.71% | 105.58% |
| 02/12/2025 | 0.22% | 4.58 CHF | 4.59 CHF | 110,000 | 110,000 | 26,723 | 26,723 | 119,198 CHF | 119,465 CHF | 9.76% | 109.71% |
| 28/11/2025 | 0.24% | 4.23 CHF | 4.24 CHF | 130,000 | 130,000 | 128,676 | 128,676 | 534,638 CHF | 535,925 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.24% | 4.18 CHF | 4.19 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 546,486 CHF | 547,786 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.24% | 4.25 CHF | 4.26 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 575,722 CHF | 577,122 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.26% | 3.79 CHF | 3.80 CHF | 140,000 | 140,000 | 139,502 | 139,502 | 537,710 CHF | 539,106 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.30% | 3.84 CHF | 3.85 CHF | 140,000 | 140,000 | 127,106 | 127,106 | 467,862 CHF | 469,184 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.28% | 3.52 CHF | 3.53 CHF | 130,000 | 130,000 | 54,005 | 54,005 | 193,846 CHF | 194,387 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.24% | 4.15 CHF | 4.16 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 158,019 CHF | 158,396 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.26% | 4.06 CHF | 4.07 CHF | 37,500 | 37,500 | 37,437 | 37,437 | 145,534 CHF | 145,910 CHF | 100.00% | 100.00% |