| 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 | 0.34% | 2.90 CHF | 2.91 CHF | 25,000 | 25,000 | 7,032 | 7,032 | 20,469 CHF | 20,539 CHF | 7.40% | 106.67% |
| 02/12/2025 | 0.34% | 2.93 CHF | 2.94 CHF | 25,000 | 25,000 | 7,341 | 7,341 | 21,624 CHF | 21,697 CHF | 10.02% | 107.03% |
| 28/11/2025 | 0.31% | 3.09 CHF | 3.10 CHF | 25,000 | 25,000 | 14,922 | 14,907 | 47,758 CHF | 47,861 CHF | 99.24% | 99.24% |
| 27/11/2025 | 0.31% | 3.23 CHF | 3.24 CHF | 13,000 | 13,000 | 12,779 | 12,779 | 41,261 CHF | 41,390 CHF | 97.62% | 97.62% |
| 26/11/2025 | 0.31% | 3.31 CHF | 3.32 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 80,377 CHF | 80,627 CHF | 99.46% | 99.46% |
| 25/11/2025 | 0.29% | 3.23 CHF | 3.24 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 84,724 CHF | 84,974 CHF | 90.14% | 90.14% |
| 24/11/2025 | 0.33% | 3.18 CHF | 3.19 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 75,536 CHF | 75,786 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.27% | 3.53 CHF | 3.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 92,891 CHF | 93,141 CHF | 98.38% | 98.38% |
| 20/11/2025 | 0.30% | 3.36 CHF | 3.37 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 83,200 CHF | 83,450 CHF | 98.64% | 98.64% |
| 19/11/2025 | 0.32% | 3.47 CHF | 3.48 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 78,675 CHF | 78,925 CHF | 97.91% | 97.91% |