| 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 | 0.31% | 3.41 CHF | 3.42 CHF | 25,000 | 25,000 | 10,583 | 10,583 | 34,908 CHF | 35,014 CHF | 12.28% | 102.44% |
| 02/12/2025 | 0.33% | 3.09 CHF | 3.10 CHF | 25,000 | 25,000 | 16,000 | 16,000 | 48,775 CHF | 48,935 CHF | 19.67% | 117.05% |
| 28/11/2025 | 0.30% | 3.25 CHF | 3.26 CHF | 25,000 | 25,000 | 14,906 | 14,900 | 50,065 CHF | 50,196 CHF | 99.04% | 99.04% |
| 27/11/2025 | 0.29% | 3.49 CHF | 3.50 CHF | 13,000 | 13,000 | 12,748 | 12,748 | 44,540 CHF | 44,667 CHF | 96.88% | 96.88% |
| 26/11/2025 | 0.38% | 3.06 CHF | 3.07 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 66,840 CHF | 67,090 CHF | 84.30% | 84.30% |
| 25/11/2025 | 0.44% | 2.20 CHF | 2.21 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 56,541 CHF | 56,791 CHF | 98.81% | 98.81% |
| 24/11/2025 | 0.49% | 2.23 CHF | 2.24 CHF | 25,000 | 25,000 | 32,594 | 32,594 | 66,035 CHF | 66,361 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.55% | 1.76 CHF | 1.77 CHF | 50,000 | 50,000 | 49,208 | 49,209 | 88,563 CHF | 89,056 CHF | 97.90% | 97.90% |
| 20/11/2025 | 0.35% | 2.46 CHF | 2.47 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 71,376 CHF | 71,626 CHF | 99.33% | 99.33% |
| 19/11/2025 | 0.41% | 2.55 CHF | 2.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 61,000 CHF | 61,250 CHF | 99.45% | 99.45% |