| 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 | 0.25% | 4.20 CHF | 4.21 CHF | 110,000 | 110,000 | 37,919 | 37,919 | 159,560 CHF | 159,942 CHF | 9.71% | 104.02% |
| 02/12/2025 | 0.26% | 4.00 CHF | 4.01 CHF | 110,000 | 110,000 | 26,758 | 26,758 | 103,875 CHF | 104,143 CHF | 9.76% | 109.72% |
| 28/11/2025 | 0.28% | 3.65 CHF | 3.66 CHF | 130,000 | 130,000 | 128,665 | 128,665 | 460,298 CHF | 461,585 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.28% | 3.61 CHF | 3.62 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 471,348 CHF | 472,648 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.28% | 3.68 CHF | 3.69 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 494,809 CHF | 496,209 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.31% | 3.21 CHF | 3.22 CHF | 140,000 | 140,000 | 139,515 | 139,515 | 457,126 CHF | 458,522 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.36% | 3.26 CHF | 3.27 CHF | 140,000 | 140,000 | 127,159 | 127,159 | 394,785 CHF | 396,108 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.33% | 2.95 CHF | 2.96 CHF | 130,000 | 130,000 | 53,906 | 53,906 | 162,515 CHF | 163,054 CHF | 99.34% | 99.34% |
| 20/11/2025 | 0.28% | 3.57 CHF | 3.58 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 136,461 CHF | 136,838 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.30% | 3.49 CHF | 3.50 CHF | 37,500 | 37,500 | 37,436 | 37,436 | 124,047 CHF | 124,424 CHF | 100.00% | 100.00% |