| 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% | 3.34 CHF | 3.35 CHF | 200,000 | 200,000 | 38,334 | 38,334 | 129,990 CHF | 130,374 CHF | 10.61% | 109.71% |
| 02/12/2025 | 0.30% | 3.39 CHF | 3.40 CHF | 200,000 | 200,000 | 32,010 | 32,010 | 106,633 CHF | 106,953 CHF | 10.20% | 109.15% |
| 28/11/2025 | 0.31% | 3.24 CHF | 3.25 CHF | 220,000 | 220,000 | 90,481 | 90,481 | 299,729 CHF | 300,638 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.30% | 3.31 CHF | 3.32 CHF | 60,000 | 60,000 | 59,662 | 59,662 | 197,681 CHF | 198,277 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.31% | 3.35 CHF | 3.36 CHF | 200,000 | 200,000 | 91,793 | 91,793 | 302,709 CHF | 303,629 CHF | 98.40% | 98.40% |
| 25/11/2025 | 0.32% | 3.06 CHF | 3.07 CHF | 220,000 | 220,000 | 97,338 | 97,338 | 303,243 CHF | 304,217 CHF | 99.75% | 99.75% |
| 24/11/2025 | 0.30% | 3.42 CHF | 3.43 CHF | 200,000 | 200,000 | 89,695 | 89,695 | 299,171 CHF | 300,069 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.31% | 3.25 CHF | 3.26 CHF | 200,000 | 200,000 | 91,519 | 91,519 | 299,713 CHF | 300,629 CHF | 99.96% | 99.96% |
| 20/11/2025 | 0.26% | 3.75 CHF | 3.76 CHF | 196,000 | 196,000 | 82,350 | 82,350 | 325,717 CHF | 326,542 CHF | 99.85% | 99.85% |
| 19/11/2025 | 0.29% | 3.58 CHF | 3.59 CHF | 200,000 | 200,000 | 89,525 | 89,525 | 316,544 CHF | 317,440 CHF | 100.00% | 100.00% |