| 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% | 3.40 CHF | 3.41 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 524,589 CHF | 263,044 CHF | 3.14% | 102.06% |
| 02/12/2025 | 0.30% | 3.49 CHF | 3.50 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 501,993 CHF | 503,493 CHF | 4.65% | 103.93% |
| 28/11/2025 | 0.30% | 3.40 CHF | 3.41 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 502,866 CHF | 504,366 CHF | 99.18% | 99.18% |
| 27/11/2025 | 0.30% | 3.36 CHF | 3.37 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 501,996 CHF | 503,496 CHF | 99.36% | 99.36% |
| 26/11/2025 | 0.30% | 3.37 CHF | 3.38 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 499,673 CHF | 501,173 CHF | 95.53% | 95.53% |
| 25/11/2025 | 0.33% | 3.24 CHF | 3.25 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 460,744 CHF | 462,244 CHF | 99.30% | 99.30% |
| 24/11/2025 | 0.33% | 3.07 CHF | 3.08 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 453,723 CHF | 455,223 CHF | 99.36% | 99.36% |
| 21/11/2025 | 0.35% | 2.94 CHF | 2.95 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 428,176 CHF | 429,676 CHF | 99.31% | 99.31% |
| 20/11/2025 | 0.35% | 2.81 CHF | 2.82 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 426,535 CHF | 428,035 CHF | 99.36% | 99.36% |
| 19/11/2025 | 0.36% | 2.79 CHF | 2.80 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 420,591 CHF | 422,091 CHF | 99.36% | 99.36% |