| 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 | 0.39% | 3.42 CHF | 3.43 CHF | 300,000 | 300,000 | 33,497 | 33,336 | 113,920 CHF | 113,795 CHF | 10.00% | 105.86% |
| 02/12/2025 | 0.39% | 3.29 CHF | 3.30 CHF | 275,000 | 275,000 | 37,710 | 37,291 | 130,018 CHF | 128,976 CHF | 10.46% | 109.12% |
| 28/11/2025 | 0.41% | 3.48 CHF | 3.49 CHF | 300,000 | 300,000 | 88,133 | 86,105 | 301,114 CHF | 295,095 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.30% | 3.34 CHF | 3.35 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 148,420 CHF | 148,870 CHF | 99.48% | 99.48% |
| 26/11/2025 | 0.32% | 3.20 CHF | 3.21 CHF | 300,000 | 300,000 | 173,925 | 174,022 | 552,604 CHF | 554,648 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.32% | 3.09 CHF | 3.10 CHF | 300,000 | 300,000 | 170,346 | 170,964 | 529,200 CHF | 532,820 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.40% | 3.02 CHF | 3.03 CHF | 325,000 | 325,000 | 157,354 | 157,687 | 443,311 CHF | 445,992 CHF | 99.91% | 99.91% |
| 21/11/2025 | 0.39% | 2.62 CHF | 2.63 CHF | 325,000 | 325,000 | 115,516 | 134,286 | 295,800 CHF | 345,046 CHF | 99.81% | 99.81% |
| 20/11/2025 | 0.35% | 2.81 CHF | 2.82 CHF | 78,000 | 97,500 | 76,672 | 94,286 | 219,750 CHF | 271,228 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.34% | 2.91 CHF | 2.92 CHF | 78,000 | 97,500 | 76,561 | 94,048 | 227,402 CHF | 280,383 CHF | 100.00% | 100.00% |