| 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 | 0.99% | 3.05 CHF | 3.06 CHF | 100,000 | 50,000 | 52,080 | 26,040 | 160,179 CHF | 80,658 CHF | 4.64% | 103.69% |
| 02/12/2025 | 1.00% | 3.11 CHF | 3.12 CHF | 125,000 | 75,000 | 66,423 | 39,854 | 198,957 CHF | 120,224 CHF | 4.69% | 103.56% |
| 28/11/2025 | 0.33% | 3.01 CHF | 3.02 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 450,483 CHF | 225,991 CHF | 83.89% | 83.89% |
| 27/11/2025 | 0.33% | 3.01 CHF | 3.02 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 448,855 CHF | 225,177 CHF | 96.41% | 96.41% |
| 26/11/2025 | 0.34% | 2.98 CHF | 2.99 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 440,837 CHF | 221,169 CHF | 99.01% | 99.01% |
| 25/11/2025 | 0.36% | 2.86 CHF | 2.87 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 419,764 CHF | 210,632 CHF | 97.35% | 97.35% |
| 24/11/2025 | 0.36% | 2.80 CHF | 2.81 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 415,683 CHF | 208,591 CHF | 98.76% | 98.76% |
| 21/11/2025 | 0.38% | 2.65 CHF | 2.66 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 398,544 CHF | 200,022 CHF | 99.22% | 99.22% |
| 20/11/2025 | 0.36% | 2.79 CHF | 2.80 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 419,416 CHF | 210,458 CHF | 96.90% | 96.90% |
| 19/11/2025 | 0.37% | 2.73 CHF | 2.74 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 404,331 CHF | 202,916 CHF | 98.80% | 98.80% |