| 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 | 1.17% | 3.52 CHF | 3.53 CHF | 275,000 | 275,000 | 84,744 | 84,630 | 298,370 CHF | 299,640 CHF | 12.83% | 99.93% |
| 02/12/2025 | 1.26% | 3.68 CHF | 3.69 CHF | 275,000 | 275,000 | 64,541 | 64,165 | 236,861 CHF | 236,931 CHF | 11.79% | 102.76% |
| 28/11/2025 | 1.10% | 3.84 CHF | 3.85 CHF | 275,000 | 275,000 | 80,590 | 79,348 | 313,965 CHF | 310,369 CHF | 98.40% | 98.40% |
| 27/11/2025 | 0.88% | 4.02 CHF | 4.05 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 160,215 CHF | 161,636 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.47% | 4.08 CHF | 4.09 CHF | 275,000 | 275,000 | 154,310 | 154,395 | 635,146 CHF | 638,121 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.49% | 4.00 CHF | 4.01 CHF | 275,000 | 275,000 | 157,910 | 158,523 | 609,548 CHF | 614,459 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.54% | 3.81 CHF | 3.82 CHF | 275,000 | 275,000 | 136,566 | 136,894 | 504,089 CHF | 507,802 CHF | 99.67% | 99.67% |
| 21/11/2025 | 0.52% | 3.66 CHF | 3.67 CHF | 275,000 | 275,000 | 97,910 | 113,862 | 353,347 CHF | 412,404 CHF | 99.80% | 99.80% |
| 20/11/2025 | 0.51% | 3.68 CHF | 3.69 CHF | 66,000 | 82,500 | 64,904 | 79,818 | 235,797 CHF | 291,436 CHF | 99.90% | 99.90% |
| 19/11/2025 | 0.53% | 3.62 CHF | 3.63 CHF | 72,000 | 90,000 | 70,667 | 86,810 | 246,528 CHF | 304,460 CHF | 100.00% | 100.00% |