| 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 | 1.21% | 2.47 CHF | 2.48 CHF | 250,000 | 100,000 | 109,995 | 43,998 | 269,204 CHF | 108,418 CHF | 4.76% | 100.99% |
| 02/12/2025 | 1.64% | 2.46 CHF | 2.47 CHF | 250,000 | 100,000 | 37,500 | 15,000 | 90,750 CHF | 36,900 CHF | 3.14% | 97.37% |
| 28/11/2025 | 0.41% | 2.46 CHF | 2.47 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 615,660 CHF | 247,264 CHF | 90.20% | 90.20% |
| 27/11/2025 | 0.40% | 2.47 CHF | 2.48 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 618,072 CHF | 248,229 CHF | 99.35% | 99.35% |
| 26/11/2025 | 0.40% | 2.47 CHF | 2.48 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 617,509 CHF | 248,004 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.40% | 2.46 CHF | 2.47 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 622,190 CHF | 249,876 CHF | 99.26% | 99.26% |
| 24/11/2025 | 0.40% | 2.50 CHF | 2.51 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 625,314 CHF | 251,126 CHF | 99.36% | 99.36% |
| 21/11/2025 | 0.39% | 2.54 CHF | 2.55 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 639,029 CHF | 256,612 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.39% | 2.57 CHF | 2.58 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 641,296 CHF | 257,518 CHF | 95.56% | 95.56% |
| 19/11/2025 | 0.39% | 2.55 CHF | 2.56 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 641,658 CHF | 257,663 CHF | 99.36% | 99.36% |