| 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 | 0.44% | 2.14 CHF | 2.15 CHF | 75,000 | 75,000 | 23,685 | 23,685 | 52,950 CHF | 53,187 CHF | 10.73% | 109.91% |
| 02/12/2025 | 0.43% | 2.29 CHF | 2.30 CHF | 75,000 | 75,000 | 47,000 | 47,000 | 108,010 CHF | 108,480 CHF | 19.67% | 112.56% |
| 28/11/2025 | 0.39% | 2.54 CHF | 2.55 CHF | 75,000 | 75,000 | 44,060 | 43,980 | 111,854 CHF | 112,091 CHF | 94.84% | 94.84% |
| 27/11/2025 | 0.40% | 2.53 CHF | 2.54 CHF | 38,000 | 38,000 | 37,409 | 37,410 | 94,022 CHF | 94,400 CHF | 98.00% | 98.00% |
| 26/11/2025 | 0.42% | 2.45 CHF | 2.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 178,331 CHF | 179,081 CHF | 96.83% | 96.83% |
| 25/11/2025 | 0.43% | 2.16 CHF | 2.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 176,284 CHF | 177,034 CHF | 91.18% | 91.18% |
| 24/11/2025 | 0.56% | 2.17 CHF | 2.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 135,182 CHF | 135,932 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.57% | 1.66 CHF | 1.67 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 130,884 CHF | 131,634 CHF | 98.56% | 98.56% |
| 20/11/2025 | 0.48% | 2.09 CHF | 2.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 155,142 CHF | 155,892 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.58% | 1.81 CHF | 1.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 128,931 CHF | 129,681 CHF | 99.46% | 99.46% |