| 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 | 0.32% | 2.99 CHF | 3.00 CHF | 130,000 | 130,000 | 36,626 | 36,626 | 114,320 CHF | 114,687 CHF | 10.00% | 108.88% |
| 02/12/2025 | 0.32% | 3.15 CHF | 3.16 CHF | 45,000 | 130,000 | 40,000 | 82,500 | 126,525 CHF | 261,225 CHF | 19.67% | 117.62% |
| 28/11/2025 | 0.29% | 3.40 CHF | 3.41 CHF | 130,000 | 130,000 | 71,963 | 79,445 | 244,265 CHF | 270,619 CHF | 94.84% | 94.84% |
| 27/11/2025 | 0.30% | 3.39 CHF | 3.40 CHF | 70,000 | 70,000 | 73,867 | 73,867 | 248,720 CHF | 249,458 CHF | 97.99% | 97.99% |
| 26/11/2025 | 0.31% | 3.30 CHF | 3.31 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 483,507 CHF | 485,007 CHF | 96.35% | 96.35% |
| 25/11/2025 | 0.31% | 2.99 CHF | 3.00 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 479,324 CHF | 480,824 CHF | 91.19% | 91.19% |
| 24/11/2025 | 0.39% | 3.00 CHF | 3.01 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 388,978 CHF | 390,478 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.40% | 2.41 CHF | 2.42 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 377,729 CHF | 379,229 CHF | 98.56% | 98.56% |
| 20/11/2025 | 0.35% | 2.92 CHF | 2.93 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 433,632 CHF | 435,132 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.40% | 2.61 CHF | 2.62 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 376,853 CHF | 378,353 CHF | 99.46% | 99.46% |