| 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 | 0.37% | 2.71 CHF | 2.72 CHF | 170,000 | 170,000 | 32,939 | 32,939 | 88,442 CHF | 88,771 CHF | 9.83% | 108.89% |
| 02/12/2025 | 0.37% | 2.65 CHF | 2.66 CHF | 170,000 | 170,000 | 48,327 | 48,327 | 128,561 CHF | 129,044 CHF | 11.09% | 104.84% |
| 28/11/2025 | 0.37% | 2.72 CHF | 2.73 CHF | 170,000 | 170,000 | 80,998 | 80,906 | 226,516 CHF | 227,068 CHF | 95.74% | 98.46% |
| 27/11/2025 | 0.36% | 2.84 CHF | 2.85 CHF | 80,000 | 80,000 | 66,578 | 64,318 | 186,378 CHF | 180,605 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.36% | 2.77 CHF | 2.78 CHF | 170,000 | 170,000 | 81,180 | 80,886 | 231,003 CHF | 230,991 CHF | 98.36% | 98.36% |
| 25/11/2025 | 0.35% | 2.77 CHF | 2.78 CHF | 170,000 | 170,000 | 78,259 | 78,179 | 229,286 CHF | 229,832 CHF | 96.31% | 96.45% |
| 24/11/2025 | 0.40% | 2.68 CHF | 2.69 CHF | 170,000 | 170,000 | 89,260 | 89,260 | 233,443 CHF | 234,339 CHF | 99.44% | 99.44% |
| 21/11/2025 | 0.46% | 2.42 CHF | 2.43 CHF | 180,000 | 180,000 | 90,051 | 89,587 | 206,821 CHF | 206,657 CHF | 96.88% | 96.88% |
| 20/11/2025 | 0.43% | 2.41 CHF | 2.42 CHF | 180,000 | 180,000 | 90,642 | 89,845 | 218,827 CHF | 217,770 CHF | 98.48% | 98.58% |
| 19/11/2025 | 0.47% | 2.33 CHF | 2.34 CHF | 180,000 | 180,000 | 93,973 | 93,973 | 211,297 CHF | 212,243 CHF | 99.66% | 99.91% |