| 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 | 0.61% | 3.91 CHF | 3.92 CHF | 225,000 | 225,000 | 41,245 | 41,245 | 161,762 CHF | 162,480 CHF | 10.86% | 104.81% |
| 02/12/2025 | 0.56% | 3.92 CHF | 3.93 CHF | 225,000 | 225,000 | 47,772 | 47,772 | 189,212 CHF | 189,923 CHF | 11.45% | 105.57% |
| 28/11/2025 | 0.54% | 4.00 CHF | 4.01 CHF | 225,000 | 225,000 | 65,749 | 63,913 | 264,493 CHF | 258,022 CHF | 98.45% | 98.45% |
| 27/11/2025 | 0.42% | 3.92 CHF | 3.93 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 118,450 CHF | 118,951 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.27% | 3.86 CHF | 3.87 CHF | 225,000 | 225,000 | 128,659 | 128,659 | 506,590 CHF | 507,902 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.25% | 4.25 CHF | 4.26 CHF | 225,000 | 225,000 | 126,815 | 126,815 | 542,176 CHF | 543,473 CHF | 99.84% | 99.84% |
| 24/11/2025 | 0.29% | 4.01 CHF | 4.02 CHF | 225,000 | 225,000 | 108,801 | 108,800 | 446,635 CHF | 447,834 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.28% | 4.24 CHF | 4.25 CHF | 200,000 | 200,000 | 83,097 | 83,097 | 325,213 CHF | 326,073 CHF | 99.26% | 99.26% |
| 20/11/2025 | 0.41% | 3.04 CHF | 3.05 CHF | 60,000 | 60,000 | 58,110 | 58,110 | 162,880 CHF | 163,531 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.35% | 3.10 CHF | 3.11 CHF | 60,000 | 60,000 | 57,826 | 57,826 | 183,543 CHF | 184,167 CHF | 100.00% | 100.00% |