| 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 | 0.94% | 3.12 CHF | 3.13 CHF | 100,000 | 50,000 | 55,569 | 27,784 | 171,763 CHF | 86,445 CHF | 5.00% | 98.28% |
| 02/12/2025 | 0.99% | 3.07 CHF | 3.08 CHF | 100,000 | 50,000 | 52,380 | 26,190 | 160,762 CHF | 80,949 CHF | 4.61% | 103.92% |
| 28/11/2025 | 0.31% | 3.12 CHF | 3.13 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 480,123 CHF | 240,811 CHF | 96.98% | 96.98% |
| 27/11/2025 | 0.31% | 3.22 CHF | 3.23 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 476,481 CHF | 238,991 CHF | 94.24% | 94.24% |
| 26/11/2025 | 0.31% | 3.15 CHF | 3.16 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 486,140 CHF | 243,820 CHF | 89.60% | 89.60% |
| 25/11/2025 | 0.30% | 3.16 CHF | 3.17 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 496,077 CHF | 248,789 CHF | 99.33% | 99.33% |
| 24/11/2025 | 0.33% | 3.09 CHF | 3.10 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 450,729 CHF | 226,115 CHF | 99.32% | 99.32% |
| 21/11/2025 | 0.37% | 2.85 CHF | 2.86 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 409,390 CHF | 205,445 CHF | 99.33% | 99.33% |
| 20/11/2025 | 0.35% | 2.86 CHF | 2.87 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 426,908 CHF | 214,204 CHF | 95.31% | 95.31% |
| 19/11/2025 | 0.38% | 2.78 CHF | 2.79 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 399,115 CHF | 200,308 CHF | 93.70% | 93.70% |