| 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 | 1.07% | 3.85 CHF | 3.86 CHF | 275,000 | 275,000 | 84,336 | 84,336 | 324,931 CHF | 326,600 CHF | 12.82% | 99.90% |
| 02/12/2025 | 1.13% | 4.02 CHF | 4.03 CHF | 275,000 | 275,000 | 64,158 | 64,158 | 256,900 CHF | 258,318 CHF | 11.79% | 102.79% |
| 28/11/2025 | 1.01% | 4.17 CHF | 4.18 CHF | 275,000 | 275,000 | 80,196 | 79,345 | 339,164 CHF | 336,866 CHF | 98.41% | 98.41% |
| 27/11/2025 | 0.79% | 4.34 CHF | 4.38 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 173,600 CHF | 174,974 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.44% | 4.41 CHF | 4.42 CHF | 275,000 | 275,000 | 154,413 | 154,409 | 687,231 CHF | 689,861 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.45% | 4.33 CHF | 4.34 CHF | 275,000 | 275,000 | 158,623 | 158,623 | 665,389 CHF | 667,977 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.49% | 4.15 CHF | 4.16 CHF | 275,000 | 275,000 | 136,896 | 136,881 | 551,058 CHF | 553,486 CHF | 99.67% | 99.67% |
| 21/11/2025 | 0.47% | 3.99 CHF | 4.00 CHF | 275,000 | 275,000 | 113,879 | 113,877 | 448,681 CHF | 450,452 CHF | 99.81% | 99.81% |
| 20/11/2025 | 0.46% | 4.01 CHF | 4.02 CHF | 82,500 | 82,500 | 79,828 | 79,828 | 316,684 CHF | 318,108 CHF | 99.90% | 99.90% |
| 19/11/2025 | 0.48% | 3.96 CHF | 3.97 CHF | 90,000 | 90,000 | 86,763 | 86,763 | 331,509 CHF | 333,066 CHF | 100.00% | 100.00% |