| 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 | 1.22% | 2.74 CHF | 2.75 CHF | 150,000 | 50,000 | 93,384 | 31,128 | 251,576 CHF | 84,736 CHF | 4.16% | 101.26% |
| 02/12/2025 | 1.07% | 2.68 CHF | 2.69 CHF | 150,000 | 50,000 | 104,055 | 34,685 | 276,451 CHF | 92,957 CHF | 5.12% | 104.42% |
| 28/11/2025 | 0.38% | 2.64 CHF | 2.65 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 394,999 CHF | 132,166 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.38% | 2.63 CHF | 2.64 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 782,668 CHF | 130,945 CHF | 98.93% | 98.93% |
| 26/11/2025 | 0.39% | 2.59 CHF | 2.60 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 765,827 CHF | 128,138 CHF | 99.35% | 99.35% |
| 25/11/2025 | 0.40% | 2.51 CHF | 2.52 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 747,762 CHF | 125,127 CHF | 99.36% | 99.36% |
| 24/11/2025 | 0.41% | 2.50 CHF | 2.51 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 731,013 CHF | 122,335 CHF | 99.36% | 99.36% |
| 21/11/2025 | 0.41% | 2.39 CHF | 2.40 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 730,316 CHF | 122,219 CHF | 99.06% | 99.06% |
| 20/11/2025 | 0.37% | 2.68 CHF | 2.69 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 804,637 CHF | 134,606 CHF | 97.43% | 97.43% |
| 19/11/2025 | 0.40% | 2.50 CHF | 2.51 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 742,310 CHF | 124,218 CHF | 99.36% | 99.36% |