| 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 | 0.49% | 2.04 CHF | 2.05 CHF | 550,000 | 550,000 | 63,105 | 63,105 | 128,728 CHF | 129,359 CHF | 10.08% | 101.06% |
| 02/12/2025 | 0.56% | 1.99 CHF | 2.00 CHF | 600,000 | 600,000 | 96,129 | 96,129 | 181,929 CHF | 182,890 CHF | 10.78% | 105.58% |
| 28/11/2025 | 0.89% | 1.75 CHF | 1.76 CHF | 650,000 | 650,000 | 296,654 | 296,654 | 482,337 CHF | 485,629 CHF | 98.46% | 98.46% |
| 27/11/2025 | 0.66% | 1.50 CHF | 1.51 CHF | 100,000 | 100,000 | 152,380 | 152,379 | 229,861 CHF | 231,385 CHF | 99.55% | 99.55% |
| 26/11/2025 | 0.68% | 1.53 CHF | 1.54 CHF | 650,000 | 650,000 | 377,102 | 377,095 | 558,798 CHF | 562,560 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.70% | 1.42 CHF | 1.43 CHF | 650,000 | 650,000 | 371,040 | 371,040 | 533,321 CHF | 537,042 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.82% | 1.46 CHF | 1.47 CHF | 700,000 | 700,000 | 341,646 | 341,642 | 470,849 CHF | 474,512 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.80% | 1.23 CHF | 1.24 CHF | 700,000 | 700,000 | 287,413 | 287,413 | 359,252 CHF | 362,134 CHF | 99.41% | 99.41% |
| 20/11/2025 | 0.69% | 1.44 CHF | 1.45 CHF | 210,000 | 210,000 | 203,163 | 203,157 | 294,484 CHF | 296,513 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.75% | 1.38 CHF | 1.39 CHF | 210,000 | 210,000 | 202,702 | 202,702 | 271,197 CHF | 273,233 CHF | 100.00% | 100.00% |