| 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 | 1.26% | 2.82 CHF | 2.83 CHF | 375,000 | 375,000 | 79,203 | 79,203 | 220,742 CHF | 222,448 CHF | 11.27% | 100.76% |
| 02/12/2025 | 1.20% | 2.77 CHF | 2.78 CHF | 375,000 | 375,000 | 87,483 | 87,483 | 239,525 CHF | 241,084 CHF | 11.79% | 102.86% |
| 28/11/2025 | 1.12% | 2.84 CHF | 2.85 CHF | 375,000 | 375,000 | 110,765 | 108,324 | 310,044 CHF | 304,950 CHF | 98.46% | 98.46% |
| 27/11/2025 | 0.93% | 2.73 CHF | 2.76 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 150,585 CHF | 151,986 CHF | 98.53% | 98.53% |
| 26/11/2025 | 0.51% | 2.76 CHF | 2.77 CHF | 375,000 | 375,000 | 219,274 | 219,271 | 587,783 CHF | 590,487 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.53% | 2.56 CHF | 2.57 CHF | 375,000 | 375,000 | 213,134 | 213,134 | 543,447 CHF | 546,072 CHF | 98.43% | 98.43% |
| 24/11/2025 | 0.60% | 2.53 CHF | 2.54 CHF | 400,000 | 400,000 | 195,957 | 195,959 | 480,054 CHF | 482,720 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.56% | 2.32 CHF | 2.33 CHF | 400,000 | 400,000 | 165,031 | 165,031 | 393,935 CHF | 395,954 CHF | 99.80% | 99.80% |
| 20/11/2025 | 0.52% | 2.67 CHF | 2.68 CHF | 112,500 | 112,500 | 108,963 | 108,963 | 282,083 CHF | 283,516 CHF | 99.90% | 99.90% |
| 19/11/2025 | 0.54% | 2.45 CHF | 2.46 CHF | 120,000 | 120,000 | 115,688 | 115,688 | 282,034 CHF | 283,531 CHF | 100.00% | 100.00% |