| 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 | 0.26% | 3.95 CHF | 3.96 CHF | 110,000 | 110,000 | 38,195 | 38,195 | 152,005 CHF | 152,388 CHF | 9.71% | 105.37% |
| 02/12/2025 | 0.27% | 3.77 CHF | 3.78 CHF | 110,000 | 110,000 | 27,245 | 27,245 | 99,624 CHF | 99,896 CHF | 9.81% | 109.77% |
| 28/11/2025 | 0.30% | 3.43 CHF | 3.44 CHF | 130,000 | 130,000 | 128,682 | 128,682 | 430,994 CHF | 432,281 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.29% | 3.38 CHF | 3.39 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 441,640 CHF | 442,940 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.30% | 3.45 CHF | 3.46 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 462,817 CHF | 464,217 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.33% | 2.98 CHF | 2.99 CHF | 140,000 | 140,000 | 139,489 | 139,489 | 425,132 CHF | 426,528 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.39% | 3.03 CHF | 3.04 CHF | 140,000 | 140,000 | 127,181 | 127,181 | 365,840 CHF | 367,162 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.36% | 2.72 CHF | 2.73 CHF | 130,000 | 130,000 | 53,986 | 53,986 | 150,490 CHF | 151,031 CHF | 99.80% | 99.80% |
| 20/11/2025 | 0.29% | 3.35 CHF | 3.36 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 127,939 CHF | 128,316 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.33% | 3.26 CHF | 3.27 CHF | 37,500 | 37,500 | 37,437 | 37,437 | 115,535 CHF | 115,911 CHF | 100.00% | 100.00% |