| 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 | 0.74% | 3.11 CHF | 3.12 CHF | 225,000 | 225,000 | 41,285 | 41,285 | 129,034 CHF | 129,740 CHF | 10.86% | 106.42% |
| 02/12/2025 | 0.71% | 3.11 CHF | 3.12 CHF | 225,000 | 225,000 | 47,845 | 47,845 | 151,069 CHF | 151,786 CHF | 11.46% | 105.53% |
| 28/11/2025 | 0.68% | 3.20 CHF | 3.21 CHF | 225,000 | 225,000 | 67,563 | 64,105 | 217,646 CHF | 207,524 CHF | 98.45% | 98.45% |
| 27/11/2025 | 0.53% | 3.12 CHF | 3.13 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 94,458 CHF | 94,959 CHF | 99.54% | 99.54% |
| 26/11/2025 | 0.33% | 3.06 CHF | 3.07 CHF | 225,000 | 225,000 | 128,811 | 128,811 | 404,134 CHF | 405,448 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.31% | 3.44 CHF | 3.45 CHF | 225,000 | 225,000 | 126,545 | 126,545 | 438,820 CHF | 440,114 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.36% | 3.20 CHF | 3.21 CHF | 225,000 | 225,000 | 108,730 | 108,711 | 358,721 CHF | 359,858 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.36% | 3.43 CHF | 3.44 CHF | 200,000 | 200,000 | 79,834 | 79,834 | 248,509 CHF | 249,336 CHF | 96.96% | 96.96% |
| 20/11/2025 | 0.57% | 2.25 CHF | 2.26 CHF | 60,000 | 60,000 | 58,110 | 58,110 | 116,646 CHF | 117,298 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.46% | 2.31 CHF | 2.32 CHF | 60,000 | 60,000 | 57,905 | 57,905 | 137,739 CHF | 138,365 CHF | 100.00% | 100.00% |