| 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 | 0.52% | 2.36 CHF | 2.37 CHF | 65,000 | 65,000 | 23,611 | 23,611 | 55,973 CHF | 56,216 CHF | 9.03% | 103.58% |
| 02/12/2025 | 0.54% | 2.21 CHF | 2.22 CHF | 70,000 | 70,000 | 17,672 | 17,672 | 37,529 CHF | 37,711 CHF | 9.23% | 109.13% |
| 28/11/2025 | 0.48% | 2.11 CHF | 2.12 CHF | 70,000 | 70,000 | 69,285 | 69,285 | 145,184 CHF | 145,877 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.48% | 2.11 CHF | 2.12 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 146,629 CHF | 147,329 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.47% | 2.08 CHF | 2.09 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 148,544 CHF | 149,244 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.48% | 2.10 CHF | 2.11 CHF | 70,000 | 70,000 | 69,827 | 69,784 | 146,126 CHF | 146,736 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.54% | 2.16 CHF | 2.17 CHF | 70,000 | 70,000 | 64,201 | 63,536 | 131,916 CHF | 131,168 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.52% | 1.96 CHF | 1.97 CHF | 70,000 | 70,000 | 44,426 | 31,461 | 85,799 CHF | 61,147 CHF | 99.42% | 99.42% |
| 20/11/2025 | 0.50% | 2.02 CHF | 2.03 CHF | 37,500 | 22,500 | 37,425 | 22,485 | 75,871 CHF | 45,809 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.50% | 1.91 CHF | 1.92 CHF | 37,500 | 21,000 | 37,417 | 20,957 | 75,282 CHF | 42,377 CHF | 100.00% | 100.00% |