| 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 | 0.33% | 3.92 CHF | 3.93 CHF | 300,000 | 300,000 | 33,146 | 33,146 | 129,396 CHF | 129,816 CHF | 10.00% | 104.27% |
| 02/12/2025 | 0.33% | 3.80 CHF | 3.81 CHF | 275,000 | 275,000 | 37,159 | 37,159 | 146,770 CHF | 147,217 CHF | 10.46% | 109.12% |
| 28/11/2025 | 0.36% | 3.98 CHF | 3.99 CHF | 300,000 | 300,000 | 87,234 | 86,125 | 342,059 CHF | 338,620 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.26% | 3.84 CHF | 3.85 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 171,115 CHF | 171,565 CHF | 99.48% | 99.48% |
| 26/11/2025 | 0.27% | 3.70 CHF | 3.71 CHF | 300,000 | 300,000 | 174,037 | 174,037 | 640,932 CHF | 642,673 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.28% | 3.59 CHF | 3.60 CHF | 300,000 | 300,000 | 171,402 | 171,402 | 619,213 CHF | 620,931 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.34% | 3.53 CHF | 3.54 CHF | 325,000 | 325,000 | 157,697 | 157,674 | 523,971 CHF | 525,596 CHF | 99.91% | 99.91% |
| 21/11/2025 | 0.33% | 3.12 CHF | 3.13 CHF | 325,000 | 325,000 | 142,022 | 142,022 | 435,513 CHF | 436,936 CHF | 99.29% | 99.29% |
| 20/11/2025 | 0.30% | 3.32 CHF | 3.33 CHF | 97,500 | 97,500 | 94,431 | 94,431 | 318,324 CHF | 319,272 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.29% | 3.41 CHF | 3.42 CHF | 97,500 | 97,500 | 94,041 | 94,041 | 326,613 CHF | 327,557 CHF | 100.00% | 100.00% |