| 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 | 1.28% | 2.25 CHF | 2.26 CHF | 225,000 | 75,000 | 148,529 | 49,510 | 348,389 CHF | 117,389 CHF | 4.67% | 103.45% |
| 02/12/2025 | 1.31% | 2.39 CHF | 2.40 CHF | 225,000 | 75,000 | 152,466 | 50,822 | 342,748 CHF | 115,483 CHF | 4.87% | 103.51% |
| 28/11/2025 | 0.44% | 2.27 CHF | 2.28 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 505,017 CHF | 169,089 CHF | 94.70% | 94.70% |
| 27/11/2025 | 0.45% | 2.25 CHF | 2.26 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 502,656 CHF | 168,302 CHF | 97.41% | 97.41% |
| 26/11/2025 | 0.45% | 2.26 CHF | 2.27 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 497,162 CHF | 166,471 CHF | 99.01% | 99.01% |
| 25/11/2025 | 0.49% | 2.09 CHF | 2.10 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 459,836 CHF | 154,029 CHF | 98.78% | 98.78% |
| 24/11/2025 | 0.50% | 1.99 CHF | 2.00 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 451,911 CHF | 151,387 CHF | 98.97% | 98.97% |
| 21/11/2025 | 0.51% | 1.96 CHF | 1.97 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 442,014 CHF | 148,088 CHF | 98.27% | 98.27% |
| 20/11/2025 | 0.47% | 2.11 CHF | 2.12 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 478,935 CHF | 160,395 CHF | 98.81% | 98.81% |
| 19/11/2025 | 0.49% | 2.11 CHF | 2.12 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 460,644 CHF | 154,298 CHF | 98.99% | 98.99% |