| 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 | 0.54% | 3.29 CHF | 3.31 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 504,054 CHF | 506,763 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.51% | 3.30 CHF | 3.32 CHF | 150,000 | 150,000 | 149,666 | 149,666 | 495,908 CHF | 498,443 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.58% | 3.18 CHF | 3.20 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 464,365 CHF | 467,043 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.59% | 3.08 CHF | 3.10 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 463,044 CHF | 465,768 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.54% | 3.06 CHF | 3.07 CHF | 175,000 | 175,000 | 174,614 | 174,614 | 507,384 CHF | 510,137 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.54% | 2.69 CHF | 2.71 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 510,551 CHF | 513,296 CHF | 65.53% | 65.53% |
| 24/11/2025 | 0.58% | 2.54 CHF | 2.55 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 500,771 CHF | 503,662 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.63% | 2.37 CHF | 2.39 CHF | 175,000 | 175,000 | 174,218 | 174,218 | 419,284 CHF | 421,897 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.53% | 2.76 CHF | 2.77 CHF | 200,000 | 200,000 | 198,666 | 198,666 | 558,920 CHF | 561,838 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.56% | 2.62 CHF | 2.63 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 508,652 CHF | 511,516 CHF | 100.00% | 100.00% |