| 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 | 0.27% | 3.68 CHF | 3.69 CHF | 70,000 | 70,000 | 18,945 | 18,945 | 69,572 CHF | 69,761 CHF | 10.01% | 106.75% |
| 02/12/2025 | 0.26% | 3.80 CHF | 3.81 CHF | 70,000 | 70,000 | 18,187 | 18,187 | 69,419 CHF | 69,601 CHF | 9.87% | 109.50% |
| 28/11/2025 | 0.26% | 3.91 CHF | 3.92 CHF | 70,000 | 70,000 | 40,701 | 40,627 | 154,609 CHF | 154,737 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.27% | 3.74 CHF | 3.75 CHF | 35,000 | 35,000 | 37,268 | 37,268 | 139,783 CHF | 140,156 CHF | 97.38% | 97.38% |
| 26/11/2025 | 0.26% | 3.75 CHF | 3.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 284,288 CHF | 285,038 CHF | 99.45% | 99.45% |
| 25/11/2025 | 0.27% | 3.71 CHF | 3.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 282,164 CHF | 282,914 CHF | 98.80% | 98.80% |
| 24/11/2025 | 0.28% | 3.75 CHF | 3.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 269,601 CHF | 270,351 CHF | 99.43% | 99.43% |
| 21/11/2025 | 0.30% | 3.39 CHF | 3.40 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 248,135 CHF | 248,885 CHF | 98.56% | 98.56% |
| 20/11/2025 | 0.30% | 3.45 CHF | 3.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 252,335 CHF | 253,085 CHF | 89.48% | 89.48% |
| 19/11/2025 | 0.31% | 3.17 CHF | 3.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 241,179 CHF | 241,929 CHF | 98.83% | 98.83% |