| 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 | 1.08% | 2.69 CHF | 2.70 CHF | 225,000 | 75,000 | 153,350 | 51,117 | 412,828 CHF | 138,837 CHF | 5.01% | 101.70% |
| 02/12/2025 | 0.90% | 2.80 CHF | 2.81 CHF | 225,000 | 75,000 | 165,933 | 55,311 | 470,575 CHF | 158,002 CHF | 5.98% | 105.60% |
| 28/11/2025 | 0.38% | 2.69 CHF | 2.70 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 595,097 CHF | 199,116 CHF | 89.57% | 89.57% |
| 27/11/2025 | 0.38% | 2.60 CHF | 2.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 585,634 CHF | 195,961 CHF | 95.60% | 95.60% |
| 26/11/2025 | 0.36% | 2.77 CHF | 2.78 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 622,612 CHF | 208,287 CHF | 92.53% | 92.53% |
| 25/11/2025 | 0.34% | 2.70 CHF | 2.71 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 663,931 CHF | 222,060 CHF | 89.67% | 89.67% |
| 24/11/2025 | 0.36% | 2.84 CHF | 2.85 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 627,332 CHF | 209,861 CHF | 98.99% | 98.99% |
| 21/11/2025 | 0.40% | 2.43 CHF | 2.44 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 556,619 CHF | 186,290 CHF | 98.74% | 98.74% |
| 20/11/2025 | 0.36% | 2.79 CHF | 2.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 632,005 CHF | 211,418 CHF | 98.51% | 98.51% |
| 19/11/2025 | 0.36% | 2.79 CHF | 2.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 632,239 CHF | 211,496 CHF | 99.27% | 99.27% |