| 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 | 1.29% | 2.43 CHF | 2.44 CHF | 225,000 | 75,000 | 134,976 | 44,992 | 350,592 CHF | 118,214 CHF | 3.92% | 102.84% |
| 02/12/2025 | 1.28% | 2.60 CHF | 2.61 CHF | 225,000 | 75,000 | 143,844 | 47,948 | 357,188 CHF | 120,354 CHF | 4.35% | 103.38% |
| 28/11/2025 | 0.39% | 2.62 CHF | 2.63 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 579,036 CHF | 193,762 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.38% | 2.63 CHF | 2.64 CHF | 450,000 | 50,000 | 450,000 | 50,000 | 1,168,080 CHF | 130,287 CHF | 99.00% | 99.00% |
| 26/11/2025 | 0.40% | 2.55 CHF | 2.56 CHF | 450,000 | 50,000 | 450,000 | 50,000 | 1,116,950 CHF | 124,606 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.43% | 2.39 CHF | 2.40 CHF | 450,000 | 50,000 | 450,000 | 50,000 | 1,043,250 CHF | 116,416 CHF | 99.35% | 99.35% |
| 24/11/2025 | 0.43% | 2.35 CHF | 2.36 CHF | 450,000 | 50,000 | 450,000 | 50,000 | 1,040,680 CHF | 116,131 CHF | 99.37% | 99.37% |
| 21/11/2025 | 0.43% | 2.35 CHF | 2.36 CHF | 450,000 | 50,000 | 450,000 | 50,000 | 1,046,810 CHF | 116,813 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.44% | 2.31 CHF | 2.32 CHF | 450,000 | 50,000 | 450,000 | 50,000 | 1,026,320 CHF | 114,536 CHF | 97.63% | 97.63% |
| 19/11/2025 | 0.46% | 2.20 CHF | 2.21 CHF | 450,000 | 50,000 | 450,000 | 50,000 | 973,667 CHF | 108,685 CHF | 99.36% | 99.36% |