| 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 | 1.23% | 3.76 CHF | 3.77 CHF | 60,000 | 60,000 | 30,409 | 30,409 | 114,560 CHF | 115,055 CHF | 11.78% | 105.01% |
| 02/12/2025 | 1.37% | 3.74 CHF | 3.76 CHF | 60,000 | 60,000 | 18,916 | 18,916 | 70,490 CHF | 70,840 CHF | 9.43% | 109.12% |
| 28/11/2025 | 0.35% | 3.61 CHF | 3.62 CHF | 60,000 | 60,000 | 59,383 | 59,383 | 213,889 CHF | 214,641 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.35% | 3.75 CHF | 3.76 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 244,017 CHF | 244,866 CHF | 99.96% | 99.96% |
| 26/11/2025 | 0.35% | 3.69 CHF | 3.71 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 236,756 CHF | 237,594 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.37% | 3.41 CHF | 3.42 CHF | 65,000 | 65,000 | 64,854 | 64,848 | 222,832 CHF | 223,628 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.41% | 3.40 CHF | 3.42 CHF | 70,000 | 70,000 | 63,691 | 63,686 | 208,380 CHF | 209,160 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.37% | 3.08 CHF | 3.09 CHF | 65,000 | 65,000 | 33,864 | 29,147 | 105,154 CHF | 90,826 CHF | 99.34% | 99.34% |
| 20/11/2025 | 0.36% | 3.47 CHF | 3.49 CHF | 22,500 | 19,500 | 22,488 | 19,500 | 80,114 CHF | 69,714 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.37% | 3.26 CHF | 3.27 CHF | 24,000 | 19,500 | 23,959 | 19,467 | 78,606 CHF | 64,102 CHF | 100.00% | 100.00% |