| 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 | 1.16% | 2.57 CHF | 2.58 CHF | 125,000 | 75,000 | 64,587 | 38,752 | 170,102 CHF | 102,915 CHF | 4.60% | 103.40% |
| 02/12/2025 | 1.09% | 2.64 CHF | 2.65 CHF | 125,000 | 75,000 | 69,514 | 41,709 | 183,938 CHF | 111,208 CHF | 4.95% | 103.18% |
| 28/11/2025 | 0.38% | 2.68 CHF | 2.69 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 396,348 CHF | 198,924 CHF | 95.91% | 95.91% |
| 27/11/2025 | 0.38% | 2.63 CHF | 2.64 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 395,690 CHF | 198,595 CHF | 93.61% | 93.61% |
| 26/11/2025 | 0.38% | 2.65 CHF | 2.66 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 397,446 CHF | 199,473 CHF | 97.58% | 97.58% |
| 25/11/2025 | 0.38% | 2.65 CHF | 2.66 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 392,404 CHF | 196,952 CHF | 98.70% | 98.70% |
| 24/11/2025 | 0.38% | 2.57 CHF | 2.58 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 393,072 CHF | 197,286 CHF | 98.22% | 98.22% |
| 21/11/2025 | 0.38% | 2.63 CHF | 2.64 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 394,399 CHF | 197,949 CHF | 97.48% | 97.48% |
| 20/11/2025 | 0.38% | 2.58 CHF | 2.59 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 390,013 CHF | 195,756 CHF | 98.59% | 98.59% |
| 19/11/2025 | 0.39% | 2.56 CHF | 2.57 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 383,236 CHF | 192,368 CHF | 98.73% | 98.73% |