| 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 | 1.38% | 2.95 CHF | 2.96 CHF | 275,000 | 275,000 | 84,149 | 84,149 | 248,410 CHF | 250,089 CHF | 12.81% | 99.86% |
| 02/12/2025 | 1.49% | 3.11 CHF | 3.12 CHF | 275,000 | 275,000 | 63,924 | 63,924 | 198,047 CHF | 199,476 CHF | 11.78% | 102.77% |
| 28/11/2025 | 1.26% | 3.27 CHF | 3.28 CHF | 275,000 | 275,000 | 81,286 | 79,113 | 270,307 CHF | 264,202 CHF | 98.41% | 98.41% |
| 27/11/2025 | 1.00% | 3.44 CHF | 3.47 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 137,335 CHF | 138,718 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.55% | 3.51 CHF | 3.52 CHF | 275,000 | 275,000 | 154,416 | 154,413 | 547,156 CHF | 549,773 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.57% | 3.42 CHF | 3.43 CHF | 275,000 | 275,000 | 158,632 | 158,632 | 521,289 CHF | 523,856 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.63% | 3.24 CHF | 3.25 CHF | 275,000 | 275,000 | 136,666 | 136,627 | 426,198 CHF | 428,539 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.62% | 3.08 CHF | 3.09 CHF | 275,000 | 275,000 | 113,967 | 113,967 | 345,784 CHF | 347,578 CHF | 99.77% | 99.77% |
| 20/11/2025 | 0.60% | 3.11 CHF | 3.12 CHF | 82,500 | 82,500 | 79,825 | 79,825 | 244,378 CHF | 245,813 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.63% | 3.05 CHF | 3.06 CHF | 90,000 | 90,000 | 86,904 | 86,904 | 253,842 CHF | 255,390 CHF | 100.00% | 100.00% |