| 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 | 1.06% | 2.72 CHF | 2.73 CHF | 225,000 | 75,000 | 149,583 | 49,861 | 420,636 CHF | 141,465 CHF | 4.74% | 103.69% |
| 02/12/2025 | 1.11% | 2.86 CHF | 2.87 CHF | 225,000 | 75,000 | 149,822 | 49,941 | 405,020 CHF | 136,258 CHF | 4.70% | 103.39% |
| 28/11/2025 | 0.37% | 2.73 CHF | 2.74 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 609,113 CHF | 203,788 CHF | 94.67% | 94.67% |
| 27/11/2025 | 0.37% | 2.71 CHF | 2.72 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 606,765 CHF | 203,005 CHF | 97.40% | 97.40% |
| 26/11/2025 | 0.37% | 2.72 CHF | 2.73 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 601,325 CHF | 201,192 CHF | 99.00% | 99.00% |
| 25/11/2025 | 0.40% | 2.56 CHF | 2.57 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 563,950 CHF | 188,733 CHF | 98.75% | 98.75% |
| 24/11/2025 | 0.40% | 2.45 CHF | 2.46 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 555,442 CHF | 185,897 CHF | 98.96% | 98.96% |
| 21/11/2025 | 0.41% | 2.41 CHF | 2.42 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 545,033 CHF | 182,428 CHF | 98.30% | 98.30% |
| 20/11/2025 | 0.39% | 2.57 CHF | 2.58 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 582,175 CHF | 194,808 CHF | 98.80% | 98.80% |
| 19/11/2025 | 0.40% | 2.57 CHF | 2.58 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 563,530 CHF | 188,593 CHF | 99.00% | 99.00% |