| 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 | 1.18% | 3.86 CHF | 3.88 CHF | 60,000 | 60,000 | 30,457 | 30,457 | 117,872 CHF | 118,395 CHF | 11.78% | 107.37% |
| 02/12/2025 | 1.37% | 3.85 CHF | 3.86 CHF | 60,000 | 60,000 | 18,367 | 18,367 | 70,293 CHF | 70,649 CHF | 9.30% | 108.99% |
| 28/11/2025 | 0.35% | 3.71 CHF | 3.72 CHF | 60,000 | 60,000 | 59,389 | 59,389 | 219,886 CHF | 220,649 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.33% | 3.85 CHF | 3.87 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 250,587 CHF | 251,417 CHF | 99.96% | 99.96% |
| 26/11/2025 | 0.34% | 3.80 CHF | 3.81 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 243,324 CHF | 244,154 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.35% | 3.51 CHF | 3.53 CHF | 65,000 | 65,000 | 64,811 | 64,803 | 229,240 CHF | 230,017 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.40% | 3.50 CHF | 3.52 CHF | 70,000 | 70,000 | 63,560 | 63,555 | 214,386 CHF | 215,164 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.36% | 3.18 CHF | 3.19 CHF | 65,000 | 65,000 | 31,100 | 27,566 | 99,703 CHF | 88,673 CHF | 99.41% | 99.41% |
| 20/11/2025 | 0.34% | 3.58 CHF | 3.59 CHF | 22,500 | 19,500 | 22,491 | 19,500 | 82,395 CHF | 71,683 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.36% | 3.36 CHF | 3.37 CHF | 24,000 | 19,500 | 23,957 | 19,465 | 81,001 CHF | 66,049 CHF | 100.00% | 100.00% |