| 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 | 0.49% | 2.46 CHF | 2.47 CHF | 55,000 | 55,000 | 19,088 | 19,088 | 48,130 CHF | 48,328 CHF | 9.75% | 105.41% |
| 02/12/2025 | 0.49% | 2.56 CHF | 2.57 CHF | 55,000 | 55,000 | 15,208 | 15,208 | 37,291 CHF | 37,448 CHF | 9.04% | 108.70% |
| 28/11/2025 | 0.41% | 2.46 CHF | 2.47 CHF | 50,000 | 50,000 | 49,493 | 49,493 | 120,704 CHF | 121,199 CHF | 99.98% | 99.98% |
| 27/11/2025 | 0.41% | 2.44 CHF | 2.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 121,459 CHF | 121,959 CHF | 99.93% | 99.93% |
| 26/11/2025 | 0.41% | 2.45 CHF | 2.46 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 120,444 CHF | 120,944 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.44% | 2.32 CHF | 2.33 CHF | 50,000 | 50,000 | 49,867 | 49,822 | 113,472 CHF | 113,868 CHF | 99.87% | 99.87% |
| 24/11/2025 | 0.50% | 2.23 CHF | 2.24 CHF | 50,000 | 50,000 | 46,171 | 45,627 | 103,591 CHF | 102,856 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.45% | 2.20 CHF | 2.21 CHF | 50,000 | 50,000 | 39,509 | 21,414 | 87,142 CHF | 47,501 CHF | 98.95% | 98.95% |
| 20/11/2025 | 0.43% | 2.33 CHF | 2.34 CHF | 30,000 | 15,000 | 29,964 | 15,000 | 70,118 CHF | 35,253 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.44% | 2.32 CHF | 2.33 CHF | 30,000 | 15,000 | 29,930 | 14,973 | 67,959 CHF | 34,148 CHF | 100.00% | 100.00% |