| 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 | 1.29% | 3.55 CHF | 3.57 CHF | 60,000 | 60,000 | 30,377 | 30,377 | 108,206 CHF | 108,728 CHF | 11.78% | 104.98% |
| 02/12/2025 | 1.45% | 3.54 CHF | 3.55 CHF | 60,000 | 60,000 | 18,916 | 18,916 | 66,563 CHF | 66,930 CHF | 9.43% | 109.12% |
| 28/11/2025 | 0.37% | 3.40 CHF | 3.42 CHF | 60,000 | 60,000 | 59,383 | 59,383 | 201,542 CHF | 202,298 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.36% | 3.54 CHF | 3.56 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 230,541 CHF | 231,377 CHF | 99.96% | 99.96% |
| 26/11/2025 | 0.37% | 3.49 CHF | 3.50 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 223,237 CHF | 224,064 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.39% | 3.20 CHF | 3.21 CHF | 65,000 | 65,000 | 64,844 | 64,834 | 209,188 CHF | 209,962 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.44% | 3.19 CHF | 3.20 CHF | 70,000 | 70,000 | 63,580 | 63,573 | 194,707 CHF | 195,480 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.40% | 2.87 CHF | 2.88 CHF | 65,000 | 65,000 | 34,315 | 28,279 | 99,334 CHF | 82,154 CHF | 96.99% | 96.99% |
| 20/11/2025 | 0.38% | 3.27 CHF | 3.28 CHF | 24,000 | 19,500 | 23,985 | 19,500 | 80,432 CHF | 65,638 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.39% | 3.05 CHF | 3.06 CHF | 25,500 | 19,500 | 25,454 | 19,465 | 78,221 CHF | 60,050 CHF | 100.00% | 100.00% |