| 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 | 0.47% | 2.15 CHF | 2.16 CHF | 550,000 | 550,000 | 159,984 | 159,984 | 343,772 CHF | 345,372 CHF | 12.58% | 106.54% |
| 02/12/2025 | 0.46% | 2.17 CHF | 2.18 CHF | 550,000 | 550,000 | 57,335 | 57,335 | 124,589 CHF | 125,162 CHF | 10.14% | 108.78% |
| 28/11/2025 | 0.66% | 2.15 CHF | 2.16 CHF | 550,000 | 550,000 | 249,422 | 249,422 | 535,207 CHF | 537,992 CHF | 99.86% | 99.86% |
| 27/11/2025 | 0.48% | 2.10 CHF | 2.11 CHF | 85,000 | 85,000 | 129,912 | 129,912 | 272,017 CHF | 273,316 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.50% | 2.07 CHF | 2.08 CHF | 600,000 | 600,000 | 347,871 | 347,871 | 694,519 CHF | 697,997 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.51% | 1.86 CHF | 1.87 CHF | 550,000 | 550,000 | 314,249 | 314,242 | 608,483 CHF | 611,617 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.56% | 2.10 CHF | 2.11 CHF | 600,000 | 600,000 | 293,956 | 293,952 | 587,481 CHF | 590,640 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.51% | 1.88 CHF | 1.89 CHF | 600,000 | 600,000 | 247,448 | 247,448 | 477,826 CHF | 480,308 CHF | 99.16% | 99.16% |
| 20/11/2025 | 0.42% | 2.28 CHF | 2.29 CHF | 165,000 | 165,000 | 159,806 | 159,806 | 385,312 CHF | 386,919 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.42% | 2.35 CHF | 2.36 CHF | 150,000 | 150,000 | 144,591 | 144,591 | 342,246 CHF | 343,698 CHF | 100.00% | 100.00% |