| 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 | - | 2.42 CHF | 2.47 CHF | 225,000 | 75,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.15% |
| 02/12/2025 | - | 2.49 CHF | - CHF | 225,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 103.96% |
| 28/11/2025 | - | 2.49 CHF | - CHF | 225,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 97.97% |
| 27/11/2025 | 0.42% | 2.38 CHF | 2.39 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 535,172 CHF | 179,141 CHF | 95.73% | 95.73% |
| 26/11/2025 | 0.44% | 2.34 CHF | 2.35 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 506,215 CHF | 169,488 CHF | 94.28% | 94.28% |
| 25/11/2025 | 0.48% | 2.02 CHF | 2.03 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 466,936 CHF | 156,395 CHF | 98.89% | 98.89% |
| 24/11/2025 | 0.54% | 2.15 CHF | 2.16 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 420,939 CHF | 141,063 CHF | 99.29% | 99.29% |
| 21/11/2025 | 0.66% | 1.56 CHF | 1.57 CHF | 225,000 | 75,000 | 259,765 | 86,588 | 392,792 CHF | 131,797 CHF | 91.66% | 91.66% |
| 20/11/2025 | 0.42% | 2.05 CHF | 2.06 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 537,469 CHF | 179,906 CHF | 89.50% | 89.50% |
| 19/11/2025 | 0.42% | 2.25 CHF | 2.26 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 533,669 CHF | 178,640 CHF | 93.52% | 93.52% |