| 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 | 0.61% | 1.89 CHF | 1.90 CHF | 40,000 | 40,000 | 15,094 | 15,094 | 30,722 CHF | 30,878 CHF | 8.83% | 104.90% |
| 02/12/2025 | 0.56% | 2.05 CHF | 2.06 CHF | 40,000 | 40,000 | 10,056 | 10,056 | 20,054 CHF | 20,157 CHF | 9.55% | 109.49% |
| 28/11/2025 | 0.52% | 1.93 CHF | 1.94 CHF | 40,000 | 40,000 | 39,594 | 39,594 | 76,168 CHF | 76,564 CHF | 99.92% | 99.92% |
| 27/11/2025 | 0.52% | 1.92 CHF | 1.93 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 76,197 CHF | 76,597 CHF | 99.95% | 99.95% |
| 26/11/2025 | 0.53% | 1.89 CHF | 1.90 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 75,369 CHF | 75,769 CHF | 99.90% | 99.90% |
| 25/11/2025 | 0.53% | 1.92 CHF | 1.93 CHF | 40,000 | 40,000 | 39,950 | 39,894 | 75,158 CHF | 75,452 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.60% | 1.88 CHF | 1.89 CHF | 40,000 | 40,000 | 38,060 | 36,474 | 71,092 CHF | 68,524 CHF | 99.85% | 99.85% |
| 21/11/2025 | 0.56% | 1.83 CHF | 1.84 CHF | 40,000 | 40,000 | 39,973 | 17,724 | 71,804 CHF | 32,172 CHF | 98.96% | 98.96% |
| 20/11/2025 | 0.57% | 1.77 CHF | 1.78 CHF | 37,500 | 12,750 | 37,479 | 12,750 | 66,244 CHF | 22,664 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.56% | 1.82 CHF | 1.83 CHF | 40,000 | 12,750 | 39,876 | 12,719 | 71,583 CHF | 22,961 CHF | 99.96% | 99.96% |