| 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 | 0.56% | 2.55 CHF | 2.56 CHF | 280,000 | 280,000 | 161,622 | 161,622 | 439,429 CHF | 441,170 CHF | 9.89% | 109.83% |
| 02/12/2025 | 0.61% | 2.67 CHF | 2.68 CHF | 280,000 | 280,000 | 161,323 | 161,323 | 399,690 CHF | 401,432 CHF | 9.86% | 109.19% |
| 28/11/2025 | 0.36% | 2.89 CHF | 2.90 CHF | 280,000 | 280,000 | 280,000 | 280,000 | 779,677 CHF | 782,477 CHF | 99.62% | 99.62% |
| 27/11/2025 | 0.36% | 2.74 CHF | 2.75 CHF | 290,000 | 290,000 | 290,000 | 290,000 | 809,279 CHF | 812,179 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.41% | 2.67 CHF | 2.68 CHF | 310,000 | 310,000 | 310,000 | 310,000 | 757,709 CHF | 760,809 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.48% | 2.31 CHF | 2.32 CHF | 330,000 | 330,000 | 330,000 | 330,000 | 689,251 CHF | 692,551 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.48% | 2.03 CHF | 2.04 CHF | 360,000 | 360,000 | 359,994 | 359,994 | 745,735 CHF | 749,335 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.67% | 1.89 CHF | 1.90 CHF | 330,000 | 330,000 | 321,336 | 321,336 | 627,729 CHF | 631,038 CHF | 99.87% | 99.87% |
| 20/11/2025 | 0.44% | 2.19 CHF | 2.20 CHF | 350,000 | 350,000 | 348,150 | 348,150 | 796,434 CHF | 799,934 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.47% | 2.09 CHF | 2.10 CHF | 350,000 | 350,000 | 349,601 | 349,601 | 738,904 CHF | 742,404 CHF | 99.68% | 99.68% |