| 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 | 0.95% | 3.01 CHF | 3.02 CHF | 25,000 | 25,000 | 11,924 | 11,924 | 36,117 CHF | 36,325 CHF | 9.97% | 109.92% |
| 02/12/2025 | 0.87% | 3.03 CHF | 3.04 CHF | 24,000 | 24,000 | 14,177 | 14,177 | 42,222 CHF | 42,435 CHF | 7.50% | 106.58% |
| 28/11/2025 | 0.35% | 2.88 CHF | 2.89 CHF | 25,000 | 25,000 | 24,964 | 24,964 | 71,807 CHF | 72,057 CHF | 99.61% | 99.61% |
| 27/11/2025 | 0.35% | 2.89 CHF | 2.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 71,393 CHF | 71,643 CHF | 98.95% | 98.95% |
| 26/11/2025 | 0.35% | 2.85 CHF | 2.86 CHF | 25,000 | 25,000 | 24,978 | 24,978 | 70,812 CHF | 71,062 CHF | 99.39% | 99.39% |
| 25/11/2025 | 0.37% | 2.80 CHF | 2.81 CHF | 25,000 | 25,000 | 25,815 | 25,815 | 69,726 CHF | 69,984 CHF | 99.55% | 99.55% |
| 24/11/2025 | 0.37% | 2.68 CHF | 2.69 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 69,258 CHF | 69,518 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.38% | 2.63 CHF | 2.64 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 68,196 CHF | 68,456 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.37% | 2.69 CHF | 2.70 CHF | 26,000 | 26,000 | 25,792 | 25,792 | 69,230 CHF | 69,488 CHF | 99.48% | 99.48% |
| 19/11/2025 | 0.38% | 2.59 CHF | 2.60 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 67,556 CHF | 67,816 CHF | 99.56% | 99.56% |