| 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 | 1.40% | 2.04 CHF | 2.05 CHF | 150,000 | 75,000 | 86,773 | 43,386 | 173,838 CHF | 87,760 CHF | 5.27% | 103.71% |
| 02/12/2025 | 1.31% | 1.99 CHF | 2.00 CHF | 150,000 | 75,000 | 95,067 | 47,534 | 186,218 CHF | 93,938 CHF | 6.00% | 103.81% |
| 28/11/2025 | 0.49% | 2.03 CHF | 2.04 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 303,847 CHF | 152,674 CHF | 78.05% | 78.05% |
| 27/11/2025 | 0.49% | 2.06 CHF | 2.07 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 307,201 CHF | 154,351 CHF | 85.07% | 85.07% |
| 26/11/2025 | 0.49% | 2.07 CHF | 2.08 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 307,134 CHF | 154,317 CHF | 94.16% | 94.16% |
| 25/11/2025 | 0.48% | 2.09 CHF | 2.10 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 308,644 CHF | 155,072 CHF | 96.36% | 96.36% |
| 24/11/2025 | 0.49% | 2.04 CHF | 2.05 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 306,180 CHF | 153,840 CHF | 97.62% | 97.62% |
| 21/11/2025 | 0.50% | 1.99 CHF | 2.00 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 296,369 CHF | 148,934 CHF | 97.11% | 97.11% |
| 20/11/2025 | 0.50% | 1.99 CHF | 2.00 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 301,183 CHF | 151,342 CHF | 92.94% | 92.94% |
| 19/11/2025 | 0.49% | 2.01 CHF | 2.02 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 304,338 CHF | 152,919 CHF | 96.59% | 96.59% |