| 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 | 1.18% | 2.53 CHF | 2.54 CHF | 125,000 | 75,000 | 65,103 | 39,062 | 166,572 CHF | 100,796 CHF | 4.64% | 103.66% |
| 02/12/2025 | 1.09% | 2.58 CHF | 2.59 CHF | 125,000 | 75,000 | 74,245 | 44,547 | 187,483 CHF | 113,327 CHF | 5.41% | 103.84% |
| 28/11/2025 | 0.40% | 2.51 CHF | 2.52 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 374,112 CHF | 187,806 CHF | 97.06% | 97.06% |
| 27/11/2025 | 0.41% | 2.48 CHF | 2.49 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 369,119 CHF | 185,309 CHF | 99.43% | 99.43% |
| 26/11/2025 | 0.41% | 2.43 CHF | 2.44 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 361,325 CHF | 181,413 CHF | 99.42% | 99.42% |
| 25/11/2025 | 0.43% | 2.38 CHF | 2.39 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 351,485 CHF | 176,492 CHF | 99.41% | 99.41% |
| 24/11/2025 | 0.43% | 2.31 CHF | 2.32 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 347,507 CHF | 174,503 CHF | 99.40% | 99.40% |
| 21/11/2025 | 0.45% | 2.28 CHF | 2.29 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 335,147 CHF | 168,323 CHF | 99.42% | 99.42% |
| 20/11/2025 | 0.44% | 2.28 CHF | 2.29 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 343,943 CHF | 172,722 CHF | 98.95% | 98.95% |
| 19/11/2025 | 0.49% | 2.08 CHF | 2.09 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 307,809 CHF | 154,655 CHF | 99.42% | 99.42% |