| 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 | 0.27% | 3.65 CHF | 3.66 CHF | 70,000 | 70,000 | 18,408 | 18,408 | 68,121 CHF | 68,305 CHF | 9.91% | 109.55% |
| 02/12/2025 | 0.26% | 3.84 CHF | 3.85 CHF | 70,000 | 18,000 | 18,918 | 18,000 | 72,016 CHF | 68,669 CHF | 10.01% | 109.67% |
| 28/11/2025 | 0.24% | 3.99 CHF | 4.00 CHF | 70,000 | 70,000 | 40,709 | 34,000 | 168,412 CHF | 141,791 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.24% | 4.18 CHF | 4.19 CHF | 35,000 | 35,000 | 37,486 | 37,486 | 156,469 CHF | 156,843 CHF | 98.71% | 98.71% |
| 26/11/2025 | 0.23% | 4.24 CHF | 4.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 214,352 CHF | 214,852 CHF | 99.45% | 99.45% |
| 25/11/2025 | 0.25% | 4.16 CHF | 4.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 199,720 CHF | 200,220 CHF | 98.82% | 98.82% |
| 24/11/2025 | 0.26% | 3.97 CHF | 3.98 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 193,342 CHF | 193,842 CHF | 90.23% | 90.23% |
| 21/11/2025 | 0.27% | 3.81 CHF | 3.82 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 187,302 CHF | 187,802 CHF | 98.56% | 98.56% |
| 20/11/2025 | 0.26% | 3.83 CHF | 3.84 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 189,731 CHF | 190,231 CHF | 99.46% | 99.46% |
| 19/11/2025 | 0.27% | 3.78 CHF | 3.79 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 182,291 CHF | 182,791 CHF | 99.46% | 99.46% |