| 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 | 0.29% | 3.35 CHF | 3.36 CHF | 25,000 | 25,000 | 7,347 | 7,347 | 25,214 CHF | 25,287 CHF | 10.02% | 108.03% |
| 02/12/2025 | 0.28% | 3.38 CHF | 3.39 CHF | 25,000 | 25,000 | 11,568 | 11,568 | 40,251 CHF | 40,367 CHF | 8.02% | 105.82% |
| 28/11/2025 | 0.28% | 3.56 CHF | 3.57 CHF | 25,000 | 25,000 | 14,611 | 14,564 | 52,139 CHF | 52,111 CHF | 97.61% | 97.61% |
| 27/11/2025 | 0.29% | 3.45 CHF | 3.46 CHF | 13,000 | 13,000 | 12,752 | 12,752 | 44,378 CHF | 44,506 CHF | 98.69% | 98.69% |
| 26/11/2025 | 0.28% | 3.37 CHF | 3.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 88,735 CHF | 88,985 CHF | 96.84% | 96.84% |
| 25/11/2025 | 0.26% | 3.97 CHF | 3.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 97,582 CHF | 97,832 CHF | 95.07% | 95.07% |
| 24/11/2025 | 0.27% | 3.59 CHF | 3.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 94,079 CHF | 94,329 CHF | 99.34% | 99.34% |
| 21/11/2025 | 0.30% | 4.06 CHF | 4.07 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 84,820 CHF | 85,070 CHF | 92.55% | 92.55% |
| 20/11/2025 | 0.47% | 2.33 CHF | 2.34 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 52,611 CHF | 52,861 CHF | 99.41% | 99.41% |
| 19/11/2025 | 0.39% | 2.46 CHF | 2.47 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 63,581 CHF | 63,831 CHF | 99.25% | 99.25% |