| 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 | 1.02% | 2.32 CHF | 2.33 CHF | 125,000 | 75,000 | 86,126 | 51,676 | 195,937 CHF | 118,379 CHF | 2.67% | 99.39% |
| 02/12/2025 | 1.19% | 2.29 CHF | 2.30 CHF | 125,000 | 75,000 | 74,233 | 44,540 | 170,153 CHF | 102,929 CHF | 5.41% | 103.89% |
| 28/11/2025 | 0.44% | 2.30 CHF | 2.31 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 340,968 CHF | 171,234 CHF | 97.27% | 97.27% |
| 27/11/2025 | 0.44% | 2.27 CHF | 2.28 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 338,827 CHF | 170,164 CHF | 99.43% | 99.43% |
| 26/11/2025 | 0.44% | 2.29 CHF | 2.30 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 338,561 CHF | 170,031 CHF | 99.40% | 99.40% |
| 25/11/2025 | 0.45% | 2.23 CHF | 2.24 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 331,860 CHF | 166,680 CHF | 99.39% | 99.39% |
| 24/11/2025 | 0.46% | 2.23 CHF | 2.24 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 328,693 CHF | 165,096 CHF | 99.41% | 99.41% |
| 21/11/2025 | 0.46% | 2.21 CHF | 2.22 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 323,153 CHF | 162,326 CHF | 99.40% | 99.40% |
| 20/11/2025 | 0.46% | 2.21 CHF | 2.22 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 328,921 CHF | 165,210 CHF | 98.95% | 98.95% |
| 19/11/2025 | 0.46% | 2.17 CHF | 2.18 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 323,986 CHF | 162,743 CHF | 99.42% | 99.42% |