| 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 | 0.28% | 3.72 CHF | 3.73 CHF | 110,000 | 110,000 | 37,953 | 37,953 | 142,314 CHF | 142,697 CHF | 9.71% | 104.02% |
| 02/12/2025 | 0.29% | 3.54 CHF | 3.55 CHF | 110,000 | 110,000 | 26,476 | 26,476 | 90,647 CHF | 90,913 CHF | 9.75% | 109.71% |
| 28/11/2025 | 0.32% | 3.20 CHF | 3.21 CHF | 130,000 | 130,000 | 128,662 | 128,662 | 401,410 CHF | 402,696 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.32% | 3.15 CHF | 3.16 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 411,815 CHF | 413,115 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.32% | 3.22 CHF | 3.23 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 430,674 CHF | 432,074 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.36% | 2.75 CHF | 2.76 CHF | 140,000 | 140,000 | 139,566 | 139,566 | 393,338 CHF | 394,735 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.42% | 2.81 CHF | 2.82 CHF | 140,000 | 140,000 | 127,198 | 127,198 | 336,800 CHF | 338,122 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.39% | 2.49 CHF | 2.50 CHF | 130,000 | 130,000 | 53,916 | 53,916 | 137,998 CHF | 138,538 CHF | 99.31% | 99.31% |
| 20/11/2025 | 0.32% | 3.12 CHF | 3.13 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 119,373 CHF | 119,750 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.35% | 3.03 CHF | 3.04 CHF | 37,500 | 37,500 | 37,426 | 37,426 | 106,973 CHF | 107,350 CHF | 100.00% | 100.00% |