| 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 | 1.13% | 2.55 CHF | 2.56 CHF | 225,000 | 75,000 | 148,528 | 49,509 | 393,957 CHF | 132,579 CHF | 4.67% | 103.40% |
| 02/12/2025 | 1.19% | 2.69 CHF | 2.70 CHF | 225,000 | 75,000 | 148,628 | 49,543 | 377,512 CHF | 127,097 CHF | 4.62% | 103.43% |
| 28/11/2025 | 0.39% | 2.57 CHF | 2.58 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 573,370 CHF | 191,873 CHF | 94.72% | 94.72% |
| 27/11/2025 | 0.39% | 2.55 CHF | 2.56 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 570,659 CHF | 190,970 CHF | 97.40% | 97.40% |
| 26/11/2025 | 0.40% | 2.56 CHF | 2.57 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 565,207 CHF | 189,152 CHF | 99.01% | 99.01% |
| 25/11/2025 | 0.43% | 2.40 CHF | 2.41 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 528,361 CHF | 176,870 CHF | 98.77% | 98.77% |
| 24/11/2025 | 0.43% | 2.30 CHF | 2.31 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 521,046 CHF | 174,432 CHF | 98.97% | 98.97% |
| 21/11/2025 | 0.44% | 2.27 CHF | 2.28 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 511,628 CHF | 171,293 CHF | 98.27% | 98.27% |
| 20/11/2025 | 0.41% | 2.42 CHF | 2.43 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 547,653 CHF | 183,301 CHF | 98.82% | 98.82% |
| 19/11/2025 | 0.42% | 2.42 CHF | 2.43 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 530,099 CHF | 177,450 CHF | 99.00% | 99.00% |