| 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 | 0.89% | 3.22 CHF | 3.23 CHF | 100,000 | 50,000 | 56,877 | 28,438 | 182,811 CHF | 91,967 CHF | 5.15% | 97.62% |
| 02/12/2025 | 0.99% | 3.09 CHF | 3.10 CHF | 100,000 | 50,000 | 53,037 | 26,519 | 160,296 CHF | 80,715 CHF | 4.68% | 103.94% |
| 28/11/2025 | 0.36% | 2.84 CHF | 2.85 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 421,386 CHF | 211,443 CHF | 92.89% | 92.89% |
| 27/11/2025 | 0.35% | 2.83 CHF | 2.84 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 426,476 CHF | 213,988 CHF | 99.40% | 99.40% |
| 26/11/2025 | 0.36% | 2.88 CHF | 2.89 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 417,353 CHF | 209,427 CHF | 99.40% | 99.40% |
| 25/11/2025 | 0.38% | 2.57 CHF | 2.58 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 391,716 CHF | 196,608 CHF | 99.39% | 99.39% |
| 24/11/2025 | 0.40% | 2.60 CHF | 2.61 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 375,161 CHF | 188,331 CHF | 99.38% | 99.38% |
| 21/11/2025 | 0.41% | 2.39 CHF | 2.40 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 367,053 CHF | 184,276 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.35% | 2.81 CHF | 2.82 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 427,630 CHF | 214,565 CHF | 98.92% | 98.92% |
| 19/11/2025 | 0.38% | 2.75 CHF | 2.76 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 394,955 CHF | 198,227 CHF | 99.39% | 99.39% |