| 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 | 0.30% | 3.15 CHF | 3.16 CHF | 25,000 | 25,000 | 9,317 | 9,317 | 30,494 CHF | 30,587 CHF | 11.29% | 107.76% |
| 02/12/2025 | 0.30% | 3.29 CHF | 3.30 CHF | 25,000 | 25,000 | 7,021 | 7,021 | 23,675 CHF | 23,745 CHF | 9.84% | 101.77% |
| 28/11/2025 | 0.27% | 3.79 CHF | 3.80 CHF | 25,000 | 25,000 | 14,886 | 14,869 | 55,858 CHF | 55,946 CHF | 99.31% | 99.31% |
| 27/11/2025 | 0.27% | 3.66 CHF | 3.67 CHF | 13,000 | 13,000 | 12,753 | 12,753 | 47,003 CHF | 47,131 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.29% | 3.58 CHF | 3.59 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 84,750 CHF | 85,000 CHF | 95.67% | 95.67% |
| 25/11/2025 | 0.30% | 3.32 CHF | 3.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 83,246 CHF | 83,496 CHF | 98.81% | 98.81% |
| 24/11/2025 | 0.32% | 3.23 CHF | 3.24 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 78,209 CHF | 78,459 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.34% | 2.95 CHF | 2.96 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 73,102 CHF | 73,352 CHF | 98.23% | 98.23% |
| 20/11/2025 | 0.30% | 3.24 CHF | 3.25 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 83,927 CHF | 84,177 CHF | 88.52% | 88.52% |
| 19/11/2025 | 0.32% | 3.29 CHF | 3.30 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 79,112 CHF | 79,362 CHF | 99.45% | 99.45% |