| 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 | 1.23% | 2.36 CHF | 2.37 CHF | 125,000 | 75,000 | 67,768 | 75,000 | 161,368 CHF | 181,113 CHF | 4.85% | 104.14% |
| 02/12/2025 | 1.28% | 2.40 CHF | 2.41 CHF | 125,000 | 75,000 | 67,516 | 75,000 | 157,563 CHF | 175,962 CHF | 4.78% | 103.99% |
| 28/11/2025 | 0.43% | 2.33 CHF | 2.34 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 347,928 CHF | 174,714 CHF | 92.34% | 92.34% |
| 27/11/2025 | 0.44% | 2.30 CHF | 2.31 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 342,942 CHF | 172,221 CHF | 99.43% | 99.43% |
| 26/11/2025 | 0.45% | 2.26 CHF | 2.27 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 335,075 CHF | 168,288 CHF | 99.42% | 99.42% |
| 25/11/2025 | 0.46% | 2.21 CHF | 2.22 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 325,180 CHF | 163,340 CHF | 99.40% | 99.40% |
| 24/11/2025 | 0.47% | 2.14 CHF | 2.15 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 321,268 CHF | 161,384 CHF | 99.38% | 99.38% |
| 21/11/2025 | 0.48% | 2.10 CHF | 2.11 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 309,034 CHF | 155,267 CHF | 99.39% | 99.39% |
| 20/11/2025 | 0.47% | 2.11 CHF | 2.12 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 317,883 CHF | 159,691 CHF | 98.95% | 98.95% |
| 19/11/2025 | 0.53% | 1.91 CHF | 1.92 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 281,684 CHF | 141,592 CHF | 99.42% | 99.42% |