| 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 | 0.37% | 2.74 CHF | 2.75 CHF | 375,000 | 375,000 | 114,733 | 114,733 | 313,930 CHF | 315,077 CHF | 12.81% | 107.69% |
| 02/12/2025 | 0.37% | 2.70 CHF | 2.71 CHF | 375,000 | 375,000 | 50,712 | 50,712 | 137,240 CHF | 137,747 CHF | 10.45% | 106.79% |
| 28/11/2025 | 0.50% | 2.75 CHF | 2.76 CHF | 375,000 | 375,000 | 187,200 | 187,200 | 526,960 CHF | 529,081 CHF | 99.87% | 99.87% |
| 27/11/2025 | 0.36% | 2.85 CHF | 2.86 CHF | 70,000 | 70,000 | 106,638 | 106,638 | 299,406 CHF | 300,473 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.35% | 2.79 CHF | 2.80 CHF | 475,000 | 475,000 | 266,974 | 266,974 | 763,532 CHF | 766,202 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.34% | 2.79 CHF | 2.80 CHF | 475,000 | 475,000 | 262,326 | 262,326 | 766,526 CHF | 769,154 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.43% | 2.71 CHF | 2.72 CHF | 500,000 | 500,000 | 244,835 | 244,832 | 646,599 CHF | 649,229 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.42% | 2.49 CHF | 2.50 CHF | 500,000 | 500,000 | 207,578 | 207,578 | 496,767 CHF | 498,847 CHF | 99.05% | 99.05% |
| 20/11/2025 | 0.40% | 2.50 CHF | 2.51 CHF | 150,000 | 150,000 | 145,300 | 145,300 | 360,892 CHF | 362,350 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.43% | 2.42 CHF | 2.43 CHF | 150,000 | 150,000 | 144,662 | 144,661 | 335,335 CHF | 336,784 CHF | 100.00% | 100.00% |