| 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 | 0.55% | 2.18 CHF | 2.19 CHF | 55,000 | 55,000 | 18,998 | 18,998 | 42,620 CHF | 42,816 CHF | 9.75% | 105.63% |
| 02/12/2025 | 0.54% | 2.28 CHF | 2.29 CHF | 55,000 | 55,000 | 14,741 | 14,741 | 31,971 CHF | 32,123 CHF | 8.93% | 108.57% |
| 28/11/2025 | 0.46% | 2.18 CHF | 2.19 CHF | 50,000 | 50,000 | 49,491 | 49,491 | 106,946 CHF | 107,441 CHF | 99.98% | 99.98% |
| 27/11/2025 | 0.46% | 2.16 CHF | 2.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 107,547 CHF | 108,047 CHF | 99.93% | 99.93% |
| 26/11/2025 | 0.47% | 2.17 CHF | 2.18 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 106,534 CHF | 107,034 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.50% | 2.04 CHF | 2.05 CHF | 50,000 | 50,000 | 49,915 | 49,863 | 99,653 CHF | 100,048 CHF | 99.86% | 99.86% |
| 24/11/2025 | 0.57% | 1.95 CHF | 1.96 CHF | 50,000 | 50,000 | 46,811 | 45,636 | 92,009 CHF | 90,194 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.52% | 1.92 CHF | 1.93 CHF | 50,000 | 50,000 | 40,193 | 21,378 | 77,497 CHF | 41,485 CHF | 98.94% | 98.94% |
| 20/11/2025 | 0.49% | 2.05 CHF | 2.06 CHF | 37,500 | 15,000 | 37,453 | 15,000 | 77,238 CHF | 31,085 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.50% | 2.05 CHF | 2.06 CHF | 37,500 | 15,000 | 37,391 | 14,973 | 74,528 CHF | 29,995 CHF | 100.00% | 100.00% |