| 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 | 0.23% | 4.58 CHF | 4.59 CHF | 110,000 | 110,000 | 38,198 | 38,137 | 175,450 CHF | 175,555 CHF | 9.71% | 105.58% |
| 02/12/2025 | 0.23% | 4.38 CHF | 4.39 CHF | 110,000 | 110,000 | 27,456 | 27,281 | 117,247 CHF | 116,772 CHF | 9.82% | 109.78% |
| 28/11/2025 | 0.25% | 4.04 CHF | 4.05 CHF | 130,000 | 130,000 | 128,690 | 128,676 | 509,868 CHF | 511,099 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.25% | 3.99 CHF | 4.00 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 521,371 CHF | 522,671 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.25% | 4.06 CHF | 4.07 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 548,682 CHF | 550,082 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.27% | 3.60 CHF | 3.61 CHF | 140,000 | 140,000 | 139,573 | 139,573 | 511,027 CHF | 512,424 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.32% | 3.64 CHF | 3.65 CHF | 140,000 | 140,000 | 127,139 | 127,150 | 443,494 CHF | 444,854 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.29% | 3.33 CHF | 3.34 CHF | 130,000 | 130,000 | 45,976 | 53,990 | 156,073 CHF | 183,959 CHF | 99.80% | 99.80% |
| 20/11/2025 | 0.25% | 3.96 CHF | 3.97 CHF | 30,000 | 37,500 | 30,000 | 37,500 | 120,651 CHF | 151,190 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.27% | 3.87 CHF | 3.88 CHF | 30,000 | 37,500 | 29,975 | 37,437 | 110,777 CHF | 138,728 CHF | 100.00% | 100.00% |