| 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 | 1.16% | 2.48 CHF | 2.49 CHF | 225,000 | 75,000 | 148,531 | 49,510 | 383,581 CHF | 129,120 CHF | 4.67% | 103.07% |
| 02/12/2025 | 1.18% | 2.62 CHF | 2.63 CHF | 225,000 | 75,000 | 152,836 | 50,945 | 379,007 CHF | 127,567 CHF | 4.89% | 103.57% |
| 28/11/2025 | 0.40% | 2.50 CHF | 2.51 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 557,032 CHF | 186,428 CHF | 94.68% | 94.68% |
| 27/11/2025 | 0.40% | 2.48 CHF | 2.49 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 554,664 CHF | 185,638 CHF | 97.41% | 97.41% |
| 26/11/2025 | 0.41% | 2.49 CHF | 2.50 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 549,213 CHF | 183,821 CHF | 99.00% | 99.00% |
| 25/11/2025 | 0.44% | 2.32 CHF | 2.33 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 511,895 CHF | 171,382 CHF | 98.74% | 98.74% |
| 24/11/2025 | 0.45% | 2.22 CHF | 2.23 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 503,637 CHF | 168,629 CHF | 98.98% | 98.98% |
| 21/11/2025 | 0.46% | 2.19 CHF | 2.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 493,477 CHF | 165,242 CHF | 98.30% | 98.30% |
| 20/11/2025 | 0.42% | 2.34 CHF | 2.35 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 530,482 CHF | 177,577 CHF | 98.67% | 98.67% |
| 19/11/2025 | 0.44% | 2.34 CHF | 2.35 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 512,063 CHF | 171,438 CHF | 99.01% | 99.01% |