| 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 | 0.29% | 3.49 CHF | 3.50 CHF | 110,000 | 110,000 | 37,961 | 37,961 | 132,922 CHF | 133,303 CHF | 9.71% | 105.58% |
| 02/12/2025 | 0.32% | 3.29 CHF | 3.30 CHF | 110,000 | 110,000 | 27,342 | 27,342 | 86,904 CHF | 87,179 CHF | 9.82% | 109.78% |
| 28/11/2025 | 0.35% | 2.95 CHF | 2.96 CHF | 130,000 | 130,000 | 128,663 | 128,663 | 369,502 CHF | 370,788 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.34% | 2.90 CHF | 2.91 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 379,547 CHF | 380,847 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.35% | 2.97 CHF | 2.98 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 395,928 CHF | 397,328 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.39% | 2.51 CHF | 2.52 CHF | 140,000 | 140,000 | 139,515 | 139,515 | 358,565 CHF | 359,962 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.47% | 2.56 CHF | 2.57 CHF | 140,000 | 140,000 | 127,159 | 127,159 | 305,238 CHF | 306,561 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.43% | 2.24 CHF | 2.25 CHF | 130,000 | 130,000 | 53,984 | 53,984 | 124,866 CHF | 125,407 CHF | 99.40% | 99.40% |
| 20/11/2025 | 0.34% | 2.87 CHF | 2.88 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 110,113 CHF | 110,490 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.39% | 2.79 CHF | 2.80 CHF | 37,500 | 37,500 | 37,436 | 37,436 | 97,775 CHF | 98,152 CHF | 100.00% | 100.00% |