| 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 | 0.24% | 4.28 CHF | 4.29 CHF | 110,000 | 110,000 | 38,325 | 38,325 | 164,965 CHF | 165,349 CHF | 9.71% | 105.36% |
| 02/12/2025 | 0.25% | 4.10 CHF | 4.11 CHF | 110,000 | 110,000 | 26,697 | 26,697 | 106,215 CHF | 106,482 CHF | 9.76% | 109.72% |
| 28/11/2025 | 0.27% | 3.75 CHF | 3.76 CHF | 130,000 | 130,000 | 128,676 | 128,676 | 472,761 CHF | 474,048 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.27% | 3.70 CHF | 3.71 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 483,892 CHF | 485,192 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.28% | 3.77 CHF | 3.78 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 508,327 CHF | 509,727 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.30% | 3.31 CHF | 3.32 CHF | 140,000 | 140,000 | 139,511 | 139,511 | 470,583 CHF | 471,980 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.35% | 3.36 CHF | 3.37 CHF | 140,000 | 140,000 | 127,125 | 127,125 | 406,911 CHF | 408,233 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.32% | 3.04 CHF | 3.05 CHF | 130,000 | 130,000 | 53,990 | 53,990 | 167,942 CHF | 168,484 CHF | 99.82% | 99.82% |
| 20/11/2025 | 0.27% | 3.67 CHF | 3.68 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 140,062 CHF | 140,439 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.30% | 3.58 CHF | 3.59 CHF | 37,500 | 37,500 | 37,436 | 37,436 | 127,636 CHF | 128,012 CHF | 100.00% | 100.00% |