| 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 | 0.92% | 2.94 CHF | 2.95 CHF | 225,000 | 75,000 | 153,640 | 51,213 | 478,409 CHF | 160,695 CHF | 5.00% | 93.88% |
| 02/12/2025 | 0.92% | 3.02 CHF | 3.03 CHF | 225,000 | 75,000 | 153,362 | 51,121 | 476,083 CHF | 159,922 CHF | 4.93% | 103.91% |
| 28/11/2025 | 0.33% | 3.02 CHF | 3.03 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 686,076 CHF | 229,442 CHF | 97.91% | 97.91% |
| 27/11/2025 | 0.34% | 2.92 CHF | 2.93 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 655,537 CHF | 219,262 CHF | 95.72% | 95.72% |
| 26/11/2025 | 0.36% | 2.87 CHF | 2.88 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 627,462 CHF | 209,904 CHF | 94.24% | 94.24% |
| 25/11/2025 | 0.38% | 2.58 CHF | 2.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 593,025 CHF | 198,425 CHF | 98.71% | 98.71% |
| 24/11/2025 | 0.41% | 2.72 CHF | 2.73 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 552,064 CHF | 184,771 CHF | 99.23% | 99.23% |
| 21/11/2025 | 0.47% | 2.04 CHF | 2.05 CHF | 300,000 | 100,000 | 288,022 | 96,007 | 605,574 CHF | 202,818 CHF | 88.81% | 88.81% |
| 20/11/2025 | 0.34% | 2.58 CHF | 2.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 663,001 CHF | 221,750 CHF | 89.80% | 89.80% |
| 19/11/2025 | 0.34% | 2.81 CHF | 2.82 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 657,681 CHF | 219,977 CHF | 84.59% | 84.59% |