| 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 | 0.83% | 2.08 CHF | 2.09 CHF | 35,000 | 35,000 | 12,917 | 12,917 | 27,675 CHF | 27,818 CHF | 9.40% | 105.32% |
| 02/12/2025 | 0.85% | 2.18 CHF | 2.19 CHF | 40,000 | 40,000 | 9,926 | 9,926 | 20,963 CHF | 21,078 CHF | 9.52% | 109.23% |
| 28/11/2025 | 0.46% | 2.18 CHF | 2.19 CHF | 35,000 | 35,000 | 34,642 | 34,642 | 74,623 CHF | 74,970 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.46% | 2.19 CHF | 2.20 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 75,972 CHF | 76,322 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.47% | 2.15 CHF | 2.16 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 73,660 CHF | 74,010 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.50% | 2.04 CHF | 2.05 CHF | 35,000 | 35,000 | 34,965 | 34,903 | 69,568 CHF | 69,793 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.57% | 2.01 CHF | 2.02 CHF | 35,000 | 35,000 | 33,726 | 31,906 | 66,885 CHF | 63,622 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.50% | 2.01 CHF | 2.02 CHF | 35,000 | 35,000 | 34,957 | 15,485 | 69,661 CHF | 31,137 CHF | 99.86% | 99.86% |
| 20/11/2025 | 0.51% | 1.98 CHF | 1.99 CHF | 35,000 | 11,250 | 34,948 | 11,249 | 68,501 CHF | 22,162 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.54% | 1.90 CHF | 1.91 CHF | 37,500 | 12,000 | 37,367 | 11,971 | 70,130 CHF | 22,587 CHF | 100.00% | 100.00% |