| 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 | 0.33% | 3.44 CHF | 3.45 CHF | 275,000 | 275,000 | 31,330 | 31,330 | 105,364 CHF | 105,707 CHF | 10.03% | 105.76% |
| 02/12/2025 | 0.34% | 3.37 CHF | 3.38 CHF | 275,000 | 275,000 | 44,440 | 44,440 | 145,840 CHF | 146,310 CHF | 10.79% | 109.20% |
| 28/11/2025 | 0.44% | 3.23 CHF | 3.24 CHF | 275,000 | 275,000 | 125,619 | 125,619 | 400,490 CHF | 401,891 CHF | 99.86% | 99.86% |
| 27/11/2025 | 0.32% | 3.11 CHF | 3.12 CHF | 40,000 | 40,000 | 63,345 | 63,345 | 198,313 CHF | 198,946 CHF | 99.62% | 99.62% |
| 26/11/2025 | 0.32% | 3.14 CHF | 3.15 CHF | 300,000 | 300,000 | 174,023 | 174,023 | 542,946 CHF | 544,686 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.34% | 2.89 CHF | 2.90 CHF | 300,000 | 300,000 | 171,409 | 171,409 | 499,784 CHF | 501,501 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.40% | 3.01 CHF | 3.02 CHF | 300,000 | 300,000 | 154,454 | 154,437 | 434,371 CHF | 435,987 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.37% | 2.53 CHF | 2.54 CHF | 300,000 | 300,000 | 124,454 | 124,454 | 331,277 CHF | 332,525 CHF | 99.43% | 99.43% |
| 20/11/2025 | 0.30% | 3.17 CHF | 3.18 CHF | 90,000 | 90,000 | 87,091 | 87,091 | 293,192 CHF | 294,066 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.31% | 3.16 CHF | 3.17 CHF | 82,500 | 82,500 | 79,641 | 79,641 | 257,626 CHF | 258,426 CHF | 100.00% | 100.00% |