| 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 | 0.31% | 3.62 CHF | 3.63 CHF | 60,000 | 60,000 | 16,568 | 16,568 | 54,331 CHF | 54,497 CHF | 9.96% | 108.66% |
| 02/12/2025 | 0.32% | 3.32 CHF | 3.33 CHF | 60,000 | 60,000 | 16,237 | 16,237 | 51,282 CHF | 51,445 CHF | 9.88% | 108.84% |
| 28/11/2025 | 0.28% | 3.54 CHF | 3.55 CHF | 30,000 | 60,000 | 28,595 | 31,286 | 101,015 CHF | 110,829 CHF | 99.45% | 99.45% |
| 27/11/2025 | 0.29% | 3.47 CHF | 3.48 CHF | 30,000 | 30,000 | 31,922 | 31,922 | 111,063 CHF | 111,382 CHF | 98.00% | 98.00% |
| 26/11/2025 | 0.29% | 3.47 CHF | 3.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 254,156 CHF | 254,906 CHF | 99.46% | 99.46% |
| 25/11/2025 | 0.32% | 3.34 CHF | 3.35 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 233,596 CHF | 234,346 CHF | 91.99% | 91.99% |
| 24/11/2025 | 0.31% | 3.15 CHF | 3.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 239,727 CHF | 240,477 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.36% | 3.03 CHF | 3.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 207,228 CHF | 207,978 CHF | 93.84% | 93.84% |
| 20/11/2025 | 0.37% | 2.78 CHF | 2.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 204,514 CHF | 205,264 CHF | 99.42% | 99.42% |
| 19/11/2025 | 0.36% | 2.51 CHF | 2.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 209,086 CHF | 209,836 CHF | 99.46% | 99.46% |