| 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 | 1.06% | 2.84 CHF | 2.85 CHF | 125,000 | 75,000 | 65,147 | 39,088 | 186,741 CHF | 112,897 CHF | 4.64% | 103.72% |
| 02/12/2025 | 1.01% | 2.88 CHF | 2.89 CHF | 125,000 | 75,000 | 71,416 | 42,849 | 201,817 CHF | 121,932 CHF | 5.13% | 104.24% |
| 28/11/2025 | 0.36% | 2.81 CHF | 2.82 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 420,246 CHF | 210,873 CHF | 98.74% | 98.74% |
| 27/11/2025 | 0.36% | 2.78 CHF | 2.79 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 415,311 CHF | 208,406 CHF | 99.43% | 99.43% |
| 26/11/2025 | 0.37% | 2.74 CHF | 2.75 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 407,422 CHF | 204,461 CHF | 99.31% | 99.31% |
| 25/11/2025 | 0.38% | 2.69 CHF | 2.70 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 397,568 CHF | 199,534 CHF | 99.41% | 99.41% |
| 24/11/2025 | 0.38% | 2.62 CHF | 2.63 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 393,448 CHF | 197,474 CHF | 99.40% | 99.40% |
| 21/11/2025 | 0.39% | 2.58 CHF | 2.59 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 380,969 CHF | 191,234 CHF | 99.34% | 99.34% |
| 20/11/2025 | 0.38% | 2.59 CHF | 2.60 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 389,864 CHF | 195,682 CHF | 98.95% | 98.95% |
| 19/11/2025 | 0.42% | 2.39 CHF | 2.40 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 353,522 CHF | 177,511 CHF | 99.43% | 99.43% |