| 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 | 1.16% | 2.98 CHF | 2.99 CHF | 375,000 | 375,000 | 79,204 | 79,204 | 234,004 CHF | 235,679 CHF | 11.27% | 99.16% |
| 02/12/2025 | 1.18% | 2.93 CHF | 2.94 CHF | 375,000 | 375,000 | 87,109 | 87,109 | 252,985 CHF | 254,567 CHF | 11.78% | 102.84% |
| 28/11/2025 | 1.09% | 3.01 CHF | 3.02 CHF | 375,000 | 375,000 | 110,351 | 108,691 | 327,366 CHF | 324,170 CHF | 98.46% | 98.46% |
| 27/11/2025 | 0.86% | 2.90 CHF | 2.93 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 159,810 CHF | 161,183 CHF | 97.99% | 97.99% |
| 26/11/2025 | 0.48% | 2.93 CHF | 2.94 CHF | 375,000 | 375,000 | 219,126 | 219,126 | 624,082 CHF | 626,797 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.50% | 2.73 CHF | 2.74 CHF | 375,000 | 375,000 | 213,639 | 213,639 | 580,505 CHF | 583,180 CHF | 98.82% | 98.82% |
| 24/11/2025 | 0.56% | 2.70 CHF | 2.71 CHF | 400,000 | 400,000 | 196,023 | 196,026 | 513,088 CHF | 515,749 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.52% | 2.49 CHF | 2.50 CHF | 400,000 | 400,000 | 175,200 | 175,200 | 446,844 CHF | 448,951 CHF | 99.36% | 99.36% |
| 20/11/2025 | 0.49% | 2.83 CHF | 2.84 CHF | 112,500 | 112,500 | 108,963 | 108,963 | 300,310 CHF | 301,742 CHF | 99.90% | 99.90% |
| 19/11/2025 | 0.51% | 2.62 CHF | 2.63 CHF | 120,000 | 120,000 | 115,801 | 115,801 | 301,574 CHF | 303,085 CHF | 100.00% | 100.00% |