| 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 | 1.16% | 2.63 CHF | 2.64 CHF | 500,000 | 100,000 | 500,000 | 42,643 | 1,297,250 CHF | 111,051 CHF | 4.65% | 103.32% |
| 02/12/2025 | 1.23% | 2.63 CHF | 2.64 CHF | 500,000 | 100,000 | 500,000 | 36,147 | 1,308,610 CHF | 95,127 CHF | 4.18% | 103.33% |
| 28/11/2025 | 0.40% | 2.54 CHF | 2.55 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,258,970 CHF | 252,794 CHF | 90.15% | 90.15% |
| 27/11/2025 | 0.40% | 2.52 CHF | 2.53 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,257,980 CHF | 252,595 CHF | 99.13% | 99.13% |
| 26/11/2025 | 0.40% | 2.51 CHF | 2.52 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,250,110 CHF | 251,022 CHF | 99.30% | 99.30% |
| 25/11/2025 | 0.42% | 2.49 CHF | 2.50 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,202,380 CHF | 241,476 CHF | 99.28% | 99.28% |
| 24/11/2025 | 0.42% | 2.42 CHF | 2.43 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,196,460 CHF | 240,291 CHF | 98.97% | 98.97% |
| 21/11/2025 | 0.43% | 2.25 CHF | 2.26 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,159,140 CHF | 232,827 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.43% | 2.36 CHF | 2.37 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,171,450 CHF | 235,291 CHF | 98.13% | 98.13% |
| 19/11/2025 | 0.44% | 2.30 CHF | 2.31 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 1,131,290 CHF | 227,259 CHF | 99.30% | 99.30% |