| 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 | 0.44% | 2.29 CHF | 2.30 CHF | 230,000 | 230,000 | 227,975 | 227,975 | 523,978 CHF | 526,262 CHF | 98.20% | 98.20% |
| 02/12/2025 | 0.43% | 2.32 CHF | 2.33 CHF | 230,000 | 230,000 | 227,994 | 227,994 | 529,551 CHF | 531,835 CHF | 99.78% | 99.78% |
| 28/11/2025 | 0.43% | 2.32 CHF | 2.33 CHF | 230,000 | 230,000 | 230,000 | 230,000 | 536,246 CHF | 538,546 CHF | 32.57% | 32.57% |
| 27/11/2025 | 0.43% | 2.35 CHF | 2.36 CHF | 230,000 | 230,000 | 228,728 | 228,728 | 539,506 CHF | 541,795 CHF | 99.61% | 99.61% |
| 26/11/2025 | 0.41% | 2.42 CHF | 2.43 CHF | 230,000 | 230,000 | 228,004 | 228,004 | 554,594 CHF | 556,878 CHF | 99.40% | 99.40% |
| 25/11/2025 | 0.42% | 2.49 CHF | 2.50 CHF | 230,000 | 230,000 | 228,008 | 228,008 | 552,287 CHF | 554,571 CHF | 99.56% | 99.56% |
| 24/11/2025 | 0.41% | 2.41 CHF | 2.42 CHF | 230,000 | 230,000 | 166,670 | 166,670 | 405,425 CHF | 407,096 CHF | 98.96% | 98.96% |
| 21/11/2025 | 0.41% | 2.46 CHF | 2.47 CHF | 100,000 | 100,000 | 99,061 | 99,061 | 241,275 CHF | 242,267 CHF | 99.89% | 99.89% |
| 20/11/2025 | 0.44% | 2.29 CHF | 2.30 CHF | 100,000 | 100,000 | 99,005 | 99,005 | 226,603 CHF | 227,594 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.44% | 2.32 CHF | 2.33 CHF | 100,000 | 100,000 | 99,058 | 99,058 | 227,079 CHF | 228,071 CHF | 99.83% | 99.83% |