| 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% | 3.54 CHF | 3.55 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 683,351 CHF | 685,351 CHF | 98.63% | 98.63% |
| 02/12/2025 | 0.29% | 3.42 CHF | 3.43 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 696,408 CHF | 698,408 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.30% | 3.21 CHF | 3.22 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 666,325 CHF | 668,325 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.30% | 3.40 CHF | 3.41 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 669,760 CHF | 671,760 CHF | 99.67% | 99.67% |
| 26/11/2025 | 0.27% | 3.50 CHF | 3.51 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 940,342 CHF | 942,842 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.24% | 3.95 CHF | 3.96 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,057,790 CHF | 1,060,290 CHF | 99.72% | 99.72% |
| 24/11/2025 | 0.23% | 4.32 CHF | 4.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,079,910 CHF | 1,082,410 CHF | 99.91% | 99.91% |
| 21/11/2025 | 0.22% | 4.62 CHF | 4.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,137,670 CHF | 1,140,170 CHF | 96.51% | 96.51% |
| 20/11/2025 | 0.25% | 4.15 CHF | 4.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,008,050 CHF | 1,010,550 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.23% | 4.36 CHF | 4.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,084,900 CHF | 1,087,400 CHF | 100.00% | 100.00% |