| 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 | 1.14% | 2.49 CHF | 2.50 CHF | 250,000 | 100,000 | 124,165 | 49,666 | 301,841 CHF | 121,500 CHF | 5.30% | 103.35% |
| 02/12/2025 | 1.67% | 2.43 CHF | 2.44 CHF | 250,000 | 100,000 | 37,500 | 15,000 | 89,250 CHF | 36,300 CHF | 3.14% | 97.38% |
| 28/11/2025 | 0.40% | 2.46 CHF | 2.47 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 617,234 CHF | 247,893 CHF | 99.18% | 99.18% |
| 27/11/2025 | 0.41% | 2.43 CHF | 2.44 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 614,831 CHF | 246,932 CHF | 99.35% | 99.35% |
| 26/11/2025 | 0.40% | 2.47 CHF | 2.48 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 619,415 CHF | 248,766 CHF | 99.35% | 99.35% |
| 25/11/2025 | 0.40% | 2.49 CHF | 2.50 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 629,125 CHF | 252,650 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.39% | 2.55 CHF | 2.56 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 637,068 CHF | 255,827 CHF | 99.35% | 99.35% |
| 21/11/2025 | 0.39% | 2.58 CHF | 2.59 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 646,628 CHF | 259,651 CHF | 99.36% | 99.36% |
| 20/11/2025 | 0.39% | 2.58 CHF | 2.59 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 640,951 CHF | 257,380 CHF | 96.63% | 96.63% |
| 19/11/2025 | 0.39% | 2.55 CHF | 2.56 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 638,204 CHF | 256,282 CHF | 99.35% | 99.35% |