| 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 | 2.00% | 2.14 CHF | 2.15 CHF | 300,000 | 100,000 | 150,000 | 50,000 | 297,000 CHF | 101,000 CHF | 3.14% | 101.80% |
| 02/12/2025 | 1.50% | 2.01 CHF | 2.02 CHF | 300,000 | 100,000 | 200,438 | 66,813 | 397,794 CHF | 134,262 CHF | 4.73% | 102.96% |
| 28/11/2025 | 0.50% | 2.02 CHF | 2.03 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 604,334 CHF | 151,833 CHF | 98.63% | 98.63% |
| 27/11/2025 | 0.50% | 2.01 CHF | 2.02 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 597,690 CHF | 150,172 CHF | 99.37% | 99.37% |
| 26/11/2025 | 0.51% | 2.00 CHF | 2.01 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 581,566 CHF | 146,142 CHF | 99.37% | 99.37% |
| 25/11/2025 | 0.53% | 1.87 CHF | 1.88 CHF | 300,000 | 75,000 | 362,628 | 75,000 | 677,609 CHF | 141,042 CHF | 95.38% | 95.38% |
| 24/11/2025 | 0.59% | 1.72 CHF | 1.73 CHF | 450,000 | 75,000 | 450,000 | 75,000 | 765,730 CHF | 128,372 CHF | 99.36% | 99.36% |
| 21/11/2025 | 0.60% | 1.66 CHF | 1.67 CHF | 450,000 | 75,000 | 450,000 | 75,000 | 749,936 CHF | 125,739 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.58% | 1.69 CHF | 1.70 CHF | 450,000 | 75,000 | 450,000 | 75,000 | 771,291 CHF | 129,299 CHF | 99.29% | 99.29% |
| 19/11/2025 | 0.61% | 1.64 CHF | 1.65 CHF | 450,000 | 75,000 | 450,000 | 75,000 | 733,448 CHF | 122,991 CHF | 99.36% | 99.36% |