| 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 | 1.29% | 3.28 CHF | 3.29 CHF | 200,000 | 200,000 | 60,840 | 60,840 | 199,397 CHF | 200,621 CHF | 12.79% | 98.28% |
| 02/12/2025 | 1.38% | 3.35 CHF | 3.36 CHF | 200,000 | 200,000 | 46,377 | 46,377 | 155,427 CHF | 156,476 CHF | 11.78% | 102.55% |
| 28/11/2025 | 0.62% | 3.29 CHF | 3.30 CHF | 200,000 | 200,000 | 91,359 | 91,359 | 298,283 CHF | 299,606 CHF | 98.36% | 98.36% |
| 27/11/2025 | 0.83% | 3.09 CHF | 3.12 CHF | 30,000 | 30,000 | 39,510 | 39,510 | 124,217 CHF | 125,204 CHF | 88.36% | 88.36% |
| 26/11/2025 | 0.46% | 3.25 CHF | 3.26 CHF | 200,000 | 200,000 | 116,026 | 116,026 | 380,719 CHF | 382,316 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.45% | 3.39 CHF | 3.40 CHF | 200,000 | 200,000 | 114,182 | 114,182 | 397,092 CHF | 398,692 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.52% | 3.43 CHF | 3.44 CHF | 200,000 | 200,000 | 105,452 | 105,431 | 333,570 CHF | 335,077 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.55% | 2.67 CHF | 2.68 CHF | 225,000 | 225,000 | 98,465 | 98,465 | 262,481 CHF | 263,744 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.47% | 2.90 CHF | 2.91 CHF | 60,000 | 60,000 | 58,119 | 58,119 | 186,092 CHF | 186,956 CHF | 99.92% | 99.92% |
| 19/11/2025 | 0.50% | 3.10 CHF | 3.11 CHF | 60,000 | 60,000 | 57,926 | 57,926 | 176,008 CHF | 176,863 CHF | 100.00% | 100.00% |