| 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 | 0.91% | 2.06 CHF | 2.07 CHF | 70,000 | 70,000 | 24,764 | 24,764 | 48,779 CHF | 49,055 CHF | 9.44% | 104.93% |
| 02/12/2025 | 0.91% | 2.02 CHF | 2.03 CHF | 70,000 | 70,000 | 17,294 | 17,294 | 33,339 CHF | 33,537 CHF | 9.55% | 109.14% |
| 28/11/2025 | 0.51% | 1.92 CHF | 1.93 CHF | 75,000 | 75,000 | 74,242 | 74,242 | 145,232 CHF | 145,974 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.49% | 2.03 CHF | 2.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 153,052 CHF | 153,802 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.49% | 1.99 CHF | 2.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 153,632 CHF | 154,382 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.49% | 2.03 CHF | 2.04 CHF | 70,000 | 70,000 | 69,893 | 69,867 | 143,469 CHF | 144,115 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.57% | 1.98 CHF | 1.99 CHF | 75,000 | 75,000 | 68,520 | 67,854 | 135,507 CHF | 134,895 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.48% | 2.03 CHF | 2.04 CHF | 75,000 | 75,000 | 37,959 | 31,405 | 78,946 CHF | 65,530 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.46% | 2.17 CHF | 2.18 CHF | 37,500 | 22,500 | 37,435 | 22,487 | 81,042 CHF | 48,907 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.47% | 2.16 CHF | 2.17 CHF | 37,500 | 22,500 | 37,406 | 22,449 | 79,801 CHF | 48,117 CHF | 100.00% | 100.00% |