| 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 | 1.33% | 1.97 CHF | 1.98 CHF | 225,000 | 75,000 | 157,756 | 52,585 | 322,828 CHF | 108,808 CHF | 5.31% | 102.63% |
| 02/12/2025 | 1.42% | 2.10 CHF | 2.11 CHF | 225,000 | 75,000 | 152,485 | 50,828 | 314,856 CHF | 106,185 CHF | 4.87% | 103.12% |
| 28/11/2025 | 0.48% | 2.10 CHF | 2.11 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 466,830 CHF | 156,360 CHF | 94.76% | 94.76% |
| 27/11/2025 | 0.48% | 2.08 CHF | 2.09 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 469,280 CHF | 157,177 CHF | 98.92% | 98.92% |
| 26/11/2025 | 0.48% | 2.12 CHF | 2.13 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 463,418 CHF | 155,223 CHF | 98.39% | 98.39% |
| 25/11/2025 | 0.51% | 2.02 CHF | 2.03 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 441,491 CHF | 147,914 CHF | 98.80% | 98.80% |
| 24/11/2025 | 0.52% | 1.95 CHF | 1.96 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 431,491 CHF | 144,580 CHF | 98.74% | 98.74% |
| 21/11/2025 | 0.51% | 1.95 CHF | 1.96 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 437,696 CHF | 146,649 CHF | 98.28% | 98.28% |
| 20/11/2025 | 0.52% | 1.94 CHF | 1.95 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 434,222 CHF | 145,491 CHF | 98.77% | 98.77% |
| 19/11/2025 | 0.54% | 1.87 CHF | 1.88 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 418,023 CHF | 140,091 CHF | 98.96% | 98.96% |