| 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 | 1.54% | 1.96 CHF | 1.97 CHF | 250,000 | 100,000 | 108,188 | 43,275 | 211,294 CHF | 85,251 CHF | 4.70% | 102.42% |
| 02/12/2025 | 2.05% | 1.96 CHF | 1.97 CHF | 250,000 | 100,000 | 37,500 | 15,000 | 72,375 CHF | 29,550 CHF | 3.14% | 97.37% |
| 28/11/2025 | 0.49% | 1.99 CHF | 2.00 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 506,802 CHF | 203,721 CHF | 99.18% | 99.18% |
| 27/11/2025 | 0.48% | 2.03 CHF | 2.04 CHF | 250,000 | 100,000 | 302,653 | 100,000 | 629,343 CHF | 208,521 CHF | 99.34% | 99.34% |
| 26/11/2025 | 0.48% | 2.07 CHF | 2.08 CHF | 450,000 | 100,000 | 450,000 | 100,000 | 940,721 CHF | 210,049 CHF | 99.37% | 99.37% |
| 25/11/2025 | 0.46% | 2.11 CHF | 2.12 CHF | 450,000 | 100,000 | 450,000 | 100,000 | 972,050 CHF | 217,011 CHF | 99.25% | 99.25% |
| 24/11/2025 | 0.47% | 2.15 CHF | 2.16 CHF | 450,000 | 100,000 | 450,000 | 100,000 | 961,144 CHF | 214,588 CHF | 77.91% | 77.91% |
| 21/11/2025 | 0.46% | 2.16 CHF | 2.17 CHF | 450,000 | 100,000 | 450,000 | 100,000 | 976,023 CHF | 217,894 CHF | 99.33% | 99.33% |
| 20/11/2025 | 0.45% | 2.21 CHF | 2.22 CHF | 450,000 | 100,000 | 450,000 | 100,000 | 989,181 CHF | 220,818 CHF | 96.59% | 96.59% |
| 19/11/2025 | 0.45% | 2.20 CHF | 2.21 CHF | 450,000 | 100,000 | 450,000 | 100,000 | 990,148 CHF | 221,033 CHF | 99.36% | 99.36% |