| 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 | 1.49% | 2.02 CHF | 2.03 CHF | 150,000 | 75,000 | 80,439 | 40,219 | 161,250 CHF | 81,474 CHF | 4.79% | 103.66% |
| 02/12/2025 | 1.39% | 1.99 CHF | 2.00 CHF | 150,000 | 75,000 | 87,301 | 43,650 | 174,265 CHF | 87,972 CHF | 5.26% | 103.64% |
| 28/11/2025 | 0.50% | 2.02 CHF | 2.03 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 401,101 CHF | 201,550 CHF | 94.05% | 94.05% |
| 27/11/2025 | 0.49% | 2.01 CHF | 2.02 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 408,495 CHF | 205,247 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.50% | 2.06 CHF | 2.07 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 401,710 CHF | 201,855 CHF | 98.99% | 98.99% |
| 25/11/2025 | 0.50% | 2.01 CHF | 2.02 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 402,599 CHF | 202,300 CHF | 98.95% | 98.95% |
| 24/11/2025 | 0.49% | 2.06 CHF | 2.07 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 411,131 CHF | 206,566 CHF | 98.20% | 98.20% |
| 21/11/2025 | 0.48% | 2.05 CHF | 2.06 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 412,846 CHF | 207,423 CHF | 97.84% | 97.84% |
| 20/11/2025 | 0.47% | 2.16 CHF | 2.17 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 426,889 CHF | 214,445 CHF | 98.41% | 98.41% |
| 19/11/2025 | 0.48% | 2.05 CHF | 2.06 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 416,236 CHF | 209,118 CHF | 98.80% | 98.80% |