| 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 | 1.49% | 1.74 CHF | 1.75 CHF | 375,000 | 200,000 | 236,469 | 126,117 | 408,492 CHF | 220,073 CHF | 6.01% | 104.22% |
| 02/12/2025 | 1.72% | 1.73 CHF | 1.74 CHF | 375,000 | 200,000 | 202,083 | 107,778 | 349,432 CHF | 188,627 CHF | 4.77% | 100.88% |
| 28/11/2025 | 0.57% | 1.72 CHF | 1.73 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 607,579 CHF | 305,540 CHF | 97.07% | 97.07% |
| 27/11/2025 | 0.58% | 1.74 CHF | 1.75 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 606,031 CHF | 304,765 CHF | 96.91% | 96.91% |
| 26/11/2025 | 0.56% | 1.75 CHF | 1.76 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 624,916 CHF | 314,208 CHF | 98.75% | 98.75% |
| 25/11/2025 | 0.55% | 1.79 CHF | 1.80 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 631,577 CHF | 317,538 CHF | 97.95% | 97.95% |
| 24/11/2025 | 0.55% | 1.80 CHF | 1.81 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 631,114 CHF | 317,307 CHF | 98.44% | 98.44% |
| 21/11/2025 | 0.55% | 1.81 CHF | 1.82 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 629,528 CHF | 316,514 CHF | 96.53% | 96.53% |
| 20/11/2025 | 0.55% | 1.79 CHF | 1.80 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 629,296 CHF | 316,398 CHF | 98.28% | 98.28% |
| 19/11/2025 | 0.56% | 1.78 CHF | 1.79 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 625,508 CHF | 314,504 CHF | 98.72% | 98.72% |