| 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 | 0.32% | 3.49 CHF | 3.50 CHF | 275,000 | 275,000 | 30,728 | 30,728 | 105,452 CHF | 105,784 CHF | 10.00% | 105.76% |
| 02/12/2025 | 0.33% | 3.44 CHF | 3.45 CHF | 275,000 | 275,000 | 44,767 | 44,767 | 150,196 CHF | 150,658 CHF | 10.80% | 109.24% |
| 28/11/2025 | 0.43% | 3.30 CHF | 3.31 CHF | 300,000 | 300,000 | 131,048 | 131,048 | 427,472 CHF | 428,928 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.31% | 3.19 CHF | 3.20 CHF | 40,000 | 40,000 | 63,302 | 63,302 | 202,839 CHF | 203,472 CHF | 99.57% | 99.57% |
| 26/11/2025 | 0.31% | 3.22 CHF | 3.23 CHF | 300,000 | 300,000 | 173,733 | 173,733 | 554,863 CHF | 556,600 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.33% | 2.96 CHF | 2.97 CHF | 300,000 | 300,000 | 171,598 | 171,598 | 512,987 CHF | 514,705 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.39% | 3.08 CHF | 3.09 CHF | 300,000 | 300,000 | 154,483 | 154,483 | 445,831 CHF | 447,496 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.36% | 2.61 CHF | 2.62 CHF | 300,000 | 300,000 | 124,595 | 124,595 | 340,913 CHF | 342,162 CHF | 99.56% | 99.56% |
| 20/11/2025 | 0.29% | 3.25 CHF | 3.26 CHF | 90,000 | 90,000 | 87,166 | 87,166 | 299,907 CHF | 300,782 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.30% | 3.24 CHF | 3.25 CHF | 82,500 | 82,500 | 79,603 | 79,603 | 263,363 CHF | 264,162 CHF | 100.00% | 100.00% |