| 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 | 0.89% | 3.60 CHF | 3.61 CHF | 500,000 | 75,000 | 500,000 | 47,051 | 1,810,100 CHF | 172,209 CHF | 4.21% | 102.93% |
| 02/12/2025 | 0.84% | 3.59 CHF | 3.60 CHF | 500,000 | 75,000 | 500,000 | 50,529 | 1,762,080 CHF | 179,432 CHF | 4.75% | 103.84% |
| 28/11/2025 | 0.28% | 3.55 CHF | 3.56 CHF | 500,000 | 150,000 | 500,000 | 150,000 | 1,762,600 CHF | 530,282 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.29% | 3.48 CHF | 3.49 CHF | 500,000 | 150,000 | 500,000 | 150,000 | 1,732,520 CHF | 521,257 CHF | 99.37% | 99.37% |
| 26/11/2025 | 0.29% | 3.50 CHF | 3.51 CHF | 500,000 | 150,000 | 500,000 | 150,000 | 1,737,840 CHF | 522,853 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.29% | 3.42 CHF | 3.43 CHF | 500,000 | 150,000 | 500,000 | 150,000 | 1,706,130 CHF | 513,340 CHF | 99.26% | 99.26% |
| 24/11/2025 | 0.30% | 3.41 CHF | 3.42 CHF | 500,000 | 150,000 | 500,000 | 150,000 | 1,659,100 CHF | 499,230 CHF | 99.11% | 99.11% |
| 21/11/2025 | 0.31% | 3.28 CHF | 3.29 CHF | 500,000 | 150,000 | 500,000 | 150,000 | 1,599,210 CHF | 481,262 CHF | 99.34% | 99.34% |
| 20/11/2025 | 0.31% | 3.12 CHF | 3.13 CHF | 500,000 | 150,000 | 500,000 | 150,000 | 1,600,790 CHF | 481,738 CHF | 99.36% | 99.36% |
| 19/11/2025 | 0.31% | 3.17 CHF | 3.18 CHF | 500,000 | 150,000 | 500,000 | 150,000 | 1,585,720 CHF | 477,216 CHF | 99.33% | 99.33% |