| 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 | 0.99% | 3.05 CHF | 3.06 CHF | 600,000 | 200,000 | 404,718 | 134,906 | 1,195,230 CHF | 401,712 CHF | 4.82% | 103.47% |
| 02/12/2025 | 1.18% | 3.00 CHF | 3.01 CHF | 600,000 | 200,000 | 358,860 | 119,620 | 1,035,180 CHF | 348,669 CHF | 3.91% | 102.78% |
| 28/11/2025 | 0.34% | 2.90 CHF | 2.91 CHF | 600,000 | 100,000 | 600,000 | 100,000 | 1,762,220 CHF | 294,703 CHF | 98.74% | 98.74% |
| 27/11/2025 | 0.33% | 3.02 CHF | 3.03 CHF | 600,000 | 100,000 | 600,000 | 100,000 | 1,812,040 CHF | 303,007 CHF | 99.36% | 99.36% |
| 26/11/2025 | 0.33% | 2.97 CHF | 2.98 CHF | 600,000 | 100,000 | 600,000 | 100,000 | 1,816,330 CHF | 303,722 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.33% | 3.01 CHF | 3.02 CHF | 600,000 | 100,000 | 599,399 | 100,000 | 1,816,400 CHF | 304,037 CHF | 99.30% | 99.30% |
| 24/11/2025 | 0.34% | 2.95 CHF | 2.96 CHF | 600,000 | 100,000 | 600,000 | 100,000 | 1,773,010 CHF | 296,501 CHF | 99.37% | 99.37% |
| 21/11/2025 | 0.33% | 3.00 CHF | 3.01 CHF | 600,000 | 100,000 | 600,000 | 100,000 | 1,839,120 CHF | 307,521 CHF | 99.36% | 99.36% |
| 20/11/2025 | 0.32% | 3.14 CHF | 3.15 CHF | 600,000 | 100,000 | 600,000 | 100,000 | 1,883,930 CHF | 314,988 CHF | 99.19% | 99.19% |
| 19/11/2025 | 0.32% | 3.13 CHF | 3.14 CHF | 600,000 | 100,000 | 600,000 | 100,000 | 1,864,440 CHF | 311,741 CHF | 99.35% | 99.35% |