| 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 | 1.54% | 2.07 CHF | 2.08 CHF | 450,000 | 150,000 | 283,884 | 94,628 | 588,698 CHF | 198,840 CHF | 4.25% | 102.56% |
| 02/12/2025 | 1.57% | 2.06 CHF | 2.07 CHF | 450,000 | 150,000 | 285,412 | 95,137 | 579,321 CHF | 195,704 CHF | 4.29% | 103.56% |
| 28/11/2025 | 0.46% | 2.16 CHF | 2.17 CHF | 450,000 | 25,000 | 450,000 | 25,000 | 976,092 CHF | 54,477 CHF | 98.63% | 98.63% |
| 27/11/2025 | 0.45% | 2.19 CHF | 2.20 CHF | 450,000 | 25,000 | 450,000 | 25,000 | 987,053 CHF | 55,086 CHF | 99.37% | 99.37% |
| 26/11/2025 | 0.47% | 2.15 CHF | 2.16 CHF | 450,000 | 25,000 | 450,000 | 25,000 | 951,289 CHF | 53,099 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.48% | 2.07 CHF | 2.08 CHF | 450,000 | 25,000 | 483,478 | 25,000 | 999,440 CHF | 51,918 CHF | 95.38% | 95.38% |
| 24/11/2025 | 0.47% | 2.16 CHF | 2.17 CHF | 600,000 | 25,000 | 600,000 | 25,000 | 1,275,480 CHF | 53,395 CHF | 99.37% | 99.37% |
| 21/11/2025 | 0.48% | 2.04 CHF | 2.05 CHF | 600,000 | 25,000 | 600,000 | 25,000 | 1,236,650 CHF | 51,777 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.43% | 2.32 CHF | 2.33 CHF | 600,000 | 25,000 | 600,000 | 25,000 | 1,381,300 CHF | 57,804 CHF | 99.29% | 99.29% |
| 19/11/2025 | 0.48% | 2.09 CHF | 2.10 CHF | 600,000 | 25,000 | 600,000 | 25,000 | 1,253,280 CHF | 52,470 CHF | 99.38% | 99.38% |