| 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 | 1.28% | 3.26 CHF | 3.27 CHF | 275,000 | 275,000 | 84,030 | 84,030 | 274,444 CHF | 276,136 CHF | 12.80% | 98.34% |
| 02/12/2025 | 1.32% | 3.43 CHF | 3.44 CHF | 275,000 | 275,000 | 64,214 | 64,214 | 219,238 CHF | 220,657 CHF | 11.79% | 102.78% |
| 28/11/2025 | 1.15% | 3.58 CHF | 3.59 CHF | 275,000 | 275,000 | 80,997 | 79,344 | 294,846 CHF | 290,007 CHF | 98.41% | 98.41% |
| 27/11/2025 | 0.94% | 3.76 CHF | 3.80 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 149,973 CHF | 151,392 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.51% | 3.82 CHF | 3.83 CHF | 275,000 | 275,000 | 154,391 | 154,391 | 595,878 CHF | 598,507 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.52% | 3.74 CHF | 3.75 CHF | 275,000 | 275,000 | 158,642 | 158,642 | 571,547 CHF | 574,122 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.58% | 3.56 CHF | 3.57 CHF | 275,000 | 275,000 | 136,767 | 136,746 | 469,705 CHF | 472,107 CHF | 99.93% | 99.93% |
| 21/11/2025 | 0.56% | 3.40 CHF | 3.41 CHF | 275,000 | 275,000 | 113,731 | 113,731 | 380,927 CHF | 382,710 CHF | 99.36% | 99.36% |
| 20/11/2025 | 0.54% | 3.42 CHF | 3.43 CHF | 82,500 | 82,500 | 79,908 | 79,908 | 269,850 CHF | 271,276 CHF | 99.90% | 99.90% |
| 19/11/2025 | 0.58% | 3.37 CHF | 3.38 CHF | 90,000 | 90,000 | 86,747 | 86,747 | 280,574 CHF | 282,154 CHF | 100.00% | 100.00% |