| 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 | 1.47% | 2.03 CHF | 2.04 CHF | 250,000 | 100,000 | 109,941 | 43,976 | 220,697 CHF | 89,015 CHF | 4.76% | 101.00% |
| 02/12/2025 | 2.00% | 2.02 CHF | 2.03 CHF | 250,000 | 100,000 | 37,500 | 15,000 | 74,250 CHF | 30,300 CHF | 3.14% | 97.37% |
| 28/11/2025 | 0.49% | 2.02 CHF | 2.03 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 505,543 CHF | 203,217 CHF | 99.18% | 99.18% |
| 27/11/2025 | 0.49% | 2.03 CHF | 2.04 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 507,778 CHF | 204,111 CHF | 99.36% | 99.36% |
| 26/11/2025 | 0.49% | 2.03 CHF | 2.04 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 507,363 CHF | 203,945 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.49% | 2.02 CHF | 2.03 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 511,986 CHF | 205,794 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.48% | 2.06 CHF | 2.07 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 515,218 CHF | 207,087 CHF | 99.35% | 99.35% |
| 21/11/2025 | 0.47% | 2.10 CHF | 2.11 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 528,921 CHF | 212,569 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.47% | 2.13 CHF | 2.14 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 530,988 CHF | 213,395 CHF | 95.73% | 95.73% |
| 19/11/2025 | 0.47% | 2.11 CHF | 2.12 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 531,426 CHF | 213,570 CHF | 99.35% | 99.35% |