| 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 | 1.90% | 2.02 CHF | 2.03 CHF | 450,000 | 150,000 | 225,000 | 75,000 | 468,000 CHF | 159,000 CHF | 3.14% | 101.85% |
| 02/12/2025 | 1.65% | 2.09 CHF | 2.10 CHF | 450,000 | 150,000 | 271,487 | 90,496 | 555,538 CHF | 187,869 CHF | 3.96% | 103.25% |
| 28/11/2025 | 0.47% | 2.18 CHF | 2.19 CHF | 600,000 | 300,000 | 600,000 | 300,000 | 1,284,130 CHF | 645,063 CHF | 98.63% | 98.63% |
| 27/11/2025 | 0.49% | 2.05 CHF | 2.06 CHF | 600,000 | 300,000 | 600,000 | 300,000 | 1,229,570 CHF | 617,783 CHF | 99.36% | 99.36% |
| 26/11/2025 | 0.52% | 1.99 CHF | 2.00 CHF | 600,000 | 300,000 | 600,000 | 300,000 | 1,150,050 CHF | 578,024 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.55% | 1.79 CHF | 1.80 CHF | 600,000 | 300,000 | 641,096 | 300,000 | 1,152,610 CHF | 542,437 CHF | 99.17% | 99.17% |
| 24/11/2025 | 0.56% | 1.81 CHF | 1.82 CHF | 750,000 | 300,000 | 750,000 | 300,000 | 1,330,940 CHF | 535,378 CHF | 97.40% | 97.40% |
| 21/11/2025 | 0.61% | 1.62 CHF | 1.63 CHF | 750,000 | 300,000 | 750,000 | 300,000 | 1,228,320 CHF | 494,328 CHF | 99.32% | 99.32% |
| 20/11/2025 | 0.54% | 1.81 CHF | 1.82 CHF | 750,000 | 300,000 | 750,000 | 300,000 | 1,378,760 CHF | 554,506 CHF | 99.29% | 99.29% |
| 19/11/2025 | 0.63% | 1.61 CHF | 1.62 CHF | 750,000 | 300,000 | 750,000 | 300,000 | 1,195,640 CHF | 481,257 CHF | 99.37% | 99.37% |