| 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 | 1.17% | 2.50 CHF | 2.51 CHF | 110,000 | 110,000 | 40,208 | 40,208 | 102,948 CHF | 103,512 CHF | 9.33% | 109.47% |
| 02/12/2025 | 1.14% | 2.55 CHF | 2.56 CHF | 100,000 | 100,000 | 44,056 | 44,056 | 111,593 CHF | 112,184 CHF | 10.00% | 106.86% |
| 28/11/2025 | 0.39% | 2.60 CHF | 2.61 CHF | 100,000 | 100,000 | 99,877 | 99,877 | 257,265 CHF | 258,265 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.40% | 2.52 CHF | 2.53 CHF | 100,000 | 100,000 | 102,685 | 102,685 | 258,726 CHF | 259,753 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.41% | 2.48 CHF | 2.49 CHF | 110,000 | 110,000 | 109,912 | 109,912 | 268,296 CHF | 269,396 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.42% | 2.37 CHF | 2.38 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 260,540 CHF | 261,640 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.42% | 2.38 CHF | 2.39 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 258,956 CHF | 260,056 CHF | 99.03% | 99.03% |
| 21/11/2025 | 0.44% | 2.26 CHF | 2.27 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 249,669 CHF | 250,769 CHF | 99.96% | 99.96% |
| 20/11/2025 | 0.42% | 2.38 CHF | 2.39 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 263,206 CHF | 264,306 CHF | 96.48% | 96.48% |
| 19/11/2025 | 0.45% | 2.25 CHF | 2.26 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 246,596 CHF | 247,696 CHF | 100.00% | 100.00% |