| 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% | 4.00 CHF | 4.01 CHF | 110,000 | 110,000 | 37,971 | 37,971 | 152,440 CHF | 152,821 CHF | 9.71% | 105.57% |
| 02/12/2025 | 0.27% | 3.81 CHF | 3.82 CHF | 110,000 | 110,000 | 26,696 | 26,696 | 98,469 CHF | 98,737 CHF | 9.76% | 109.72% |
| 28/11/2025 | 0.30% | 3.46 CHF | 3.47 CHF | 130,000 | 130,000 | 128,676 | 128,676 | 435,520 CHF | 436,807 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.29% | 3.41 CHF | 3.42 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 446,248 CHF | 447,548 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.30% | 3.48 CHF | 3.49 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 467,784 CHF | 469,184 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.33% | 3.02 CHF | 3.03 CHF | 140,000 | 140,000 | 139,511 | 139,511 | 430,178 CHF | 431,575 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.38% | 3.07 CHF | 3.08 CHF | 140,000 | 140,000 | 127,086 | 127,086 | 370,080 CHF | 371,402 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.35% | 2.75 CHF | 2.76 CHF | 130,000 | 130,000 | 53,990 | 53,990 | 152,397 CHF | 152,938 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.29% | 3.38 CHF | 3.39 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 129,259 CHF | 129,636 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.32% | 3.30 CHF | 3.31 CHF | 37,500 | 37,500 | 37,437 | 37,437 | 116,869 CHF | 117,245 CHF | 100.00% | 100.00% |