| 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% | 4.58 CHF | 4.59 CHF | 110,000 | 110,000 | 37,907 | 37,907 | 174,610 CHF | 174,991 CHF | 9.71% | 104.01% |
| 02/12/2025 | 0.24% | 4.40 CHF | 4.41 CHF | 110,000 | 110,000 | 26,699 | 26,699 | 114,280 CHF | 114,548 CHF | 9.76% | 109.72% |
| 28/11/2025 | 0.25% | 4.05 CHF | 4.06 CHF | 130,000 | 130,000 | 128,661 | 128,661 | 511,387 CHF | 512,673 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.25% | 4.00 CHF | 4.01 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 523,001 CHF | 524,301 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.25% | 4.07 CHF | 4.08 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 550,447 CHF | 551,847 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.27% | 3.61 CHF | 3.62 CHF | 140,000 | 140,000 | 139,613 | 139,613 | 512,888 CHF | 514,286 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.32% | 3.66 CHF | 3.67 CHF | 140,000 | 140,000 | 127,180 | 127,180 | 445,187 CHF | 446,509 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.29% | 3.34 CHF | 3.35 CHF | 130,000 | 130,000 | 53,987 | 53,987 | 184,070 CHF | 184,611 CHF | 99.81% | 99.81% |
| 20/11/2025 | 0.25% | 3.97 CHF | 3.98 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 151,291 CHF | 151,668 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.27% | 3.88 CHF | 3.89 CHF | 37,500 | 37,500 | 37,437 | 37,437 | 138,810 CHF | 139,186 CHF | 100.00% | 100.00% |