| 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 | 0.62% | 2.91 CHF | 2.92 CHF | 40,000 | 40,000 | 14,958 | 14,958 | 44,400 CHF | 44,566 CHF | 8.91% | 104.74% |
| 02/12/2025 | 0.63% | 2.90 CHF | 2.91 CHF | 40,000 | 40,000 | 11,032 | 11,032 | 31,422 CHF | 31,548 CHF | 8.89% | 108.89% |
| 28/11/2025 | 0.35% | 2.87 CHF | 2.88 CHF | 40,000 | 40,000 | 39,593 | 39,593 | 112,806 CHF | 113,202 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.36% | 2.81 CHF | 2.82 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 112,050 CHF | 112,450 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.36% | 2.83 CHF | 2.84 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 112,407 CHF | 112,807 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.36% | 2.77 CHF | 2.78 CHF | 40,000 | 40,000 | 39,923 | 39,885 | 110,481 CHF | 110,774 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.43% | 2.77 CHF | 2.78 CHF | 45,000 | 45,000 | 41,701 | 40,814 | 112,128 CHF | 110,149 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.39% | 2.66 CHF | 2.67 CHF | 45,000 | 45,000 | 32,889 | 19,183 | 85,528 CHF | 50,238 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.39% | 2.53 CHF | 2.54 CHF | 30,000 | 13,500 | 29,964 | 13,498 | 77,900 CHF | 35,228 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.39% | 2.58 CHF | 2.59 CHF | 30,000 | 13,500 | 29,903 | 13,471 | 77,033 CHF | 34,838 CHF | 100.00% | 100.00% |