| 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 | 0.25% | 3.90 CHF | 3.91 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 599,589 CHF | 300,544 CHF | 3.14% | 102.05% |
| 02/12/2025 | 0.26% | 3.99 CHF | 4.00 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 576,992 CHF | 578,492 CHF | 4.66% | 103.92% |
| 28/11/2025 | 0.26% | 3.90 CHF | 3.91 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 577,866 CHF | 579,366 CHF | 99.18% | 99.18% |
| 27/11/2025 | 0.26% | 3.86 CHF | 3.87 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 576,996 CHF | 578,496 CHF | 99.36% | 99.36% |
| 26/11/2025 | 0.26% | 3.87 CHF | 3.88 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 574,673 CHF | 576,173 CHF | 95.53% | 95.53% |
| 25/11/2025 | 0.28% | 3.74 CHF | 3.75 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 535,744 CHF | 537,244 CHF | 99.30% | 99.30% |
| 24/11/2025 | 0.28% | 3.57 CHF | 3.58 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 528,771 CHF | 530,271 CHF | 99.36% | 99.36% |
| 21/11/2025 | 0.30% | 3.44 CHF | 3.45 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 503,282 CHF | 504,782 CHF | 99.30% | 99.30% |
| 20/11/2025 | 0.30% | 3.31 CHF | 3.32 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 501,735 CHF | 503,235 CHF | 99.36% | 99.36% |
| 19/11/2025 | 0.30% | 3.29 CHF | 3.30 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 495,637 CHF | 497,137 CHF | 99.37% | 99.37% |