| 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 | 0.52% | 1.88 CHF | 1.89 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 955,984 CHF | 960,984 CHF | 12.11% | 111.75% |
| 02/12/2025 | 0.53% | 1.91 CHF | 1.92 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 943,335 CHF | 948,335 CHF | 10.38% | 109.61% |
| 28/11/2025 | 0.52% | 1.91 CHF | 1.92 CHF | 500,000 | 500,000 | 498,350 | 498,350 | 955,113 CHF | 960,113 CHF | 33.51% | 33.51% |
| 27/11/2025 | 0.51% | 1.93 CHF | 1.94 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 971,524 CHF | 976,524 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.50% | 2.01 CHF | 2.02 CHF | 500,000 | 500,000 | 499,618 | 499,618 | 1,008,010 CHF | 1,013,010 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.50% | 2.07 CHF | 2.08 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,003,670 CHF | 1,008,670 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.49% | 1.99 CHF | 2.00 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,010,510 CHF | 1,015,510 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.49% | 2.04 CHF | 2.05 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,009,770 CHF | 1,014,770 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.53% | 1.88 CHF | 1.89 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 936,204 CHF | 941,204 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.53% | 1.90 CHF | 1.91 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 939,814 CHF | 944,814 CHF | 100.00% | 100.00% |