| 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 | 0.33% | 2.87 CHF | 2.88 CHF | 130,000 | 130,000 | 42,951 | 42,951 | 127,761 CHF | 128,190 CHF | 10.73% | 110.27% |
| 02/12/2025 | 0.33% | 3.03 CHF | 3.04 CHF | 130,000 | 130,000 | 44,433 | 44,433 | 135,850 CHF | 136,294 CHF | 10.92% | 103.81% |
| 28/11/2025 | 0.30% | 3.29 CHF | 3.30 CHF | 130,000 | 130,000 | 79,563 | 79,466 | 260,882 CHF | 261,360 CHF | 94.84% | 94.84% |
| 27/11/2025 | 0.31% | 3.27 CHF | 3.28 CHF | 70,000 | 70,000 | 73,867 | 73,867 | 240,124 CHF | 240,863 CHF | 97.99% | 97.99% |
| 26/11/2025 | 0.32% | 3.19 CHF | 3.20 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 465,876 CHF | 467,376 CHF | 96.35% | 96.35% |
| 25/11/2025 | 0.32% | 2.87 CHF | 2.88 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 461,658 CHF | 463,158 CHF | 91.19% | 91.19% |
| 24/11/2025 | 0.40% | 2.88 CHF | 2.89 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 371,336 CHF | 372,836 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.42% | 2.29 CHF | 2.30 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 360,090 CHF | 361,590 CHF | 98.56% | 98.56% |
| 20/11/2025 | 0.36% | 2.81 CHF | 2.82 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 415,996 CHF | 417,496 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.42% | 2.49 CHF | 2.50 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 359,374 CHF | 360,874 CHF | 99.46% | 99.46% |