| 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 | 1.12% | 2.68 CHF | 2.69 CHF | 125,000 | 75,000 | 65,142 | 39,085 | 176,445 CHF | 106,720 CHF | 4.64% | 103.62% |
| 02/12/2025 | 1.03% | 2.73 CHF | 2.74 CHF | 125,000 | 75,000 | 74,134 | 44,481 | 198,324 CHF | 119,832 CHF | 5.40% | 103.82% |
| 28/11/2025 | 0.38% | 2.66 CHF | 2.67 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 396,524 CHF | 199,012 CHF | 92.64% | 92.64% |
| 27/11/2025 | 0.38% | 2.63 CHF | 2.64 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 391,620 CHF | 196,560 CHF | 99.43% | 99.43% |
| 26/11/2025 | 0.39% | 2.58 CHF | 2.59 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 383,771 CHF | 192,636 CHF | 99.26% | 99.26% |
| 25/11/2025 | 0.40% | 2.53 CHF | 2.54 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 373,974 CHF | 187,737 CHF | 99.41% | 99.41% |
| 24/11/2025 | 0.40% | 2.46 CHF | 2.47 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 369,926 CHF | 185,713 CHF | 99.41% | 99.41% |
| 21/11/2025 | 0.42% | 2.43 CHF | 2.44 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 357,508 CHF | 179,504 CHF | 99.36% | 99.36% |
| 20/11/2025 | 0.41% | 2.43 CHF | 2.44 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 366,312 CHF | 183,906 CHF | 98.95% | 98.95% |
| 19/11/2025 | 0.45% | 2.23 CHF | 2.24 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 330,071 CHF | 165,786 CHF | 99.42% | 99.42% |