| 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 | 0.46% | 2.17 CHF | 2.18 CHF | 70,000 | 70,000 | 26,075 | 26,075 | 56,261 CHF | 56,521 CHF | 9.13% | 105.05% |
| 02/12/2025 | 0.45% | 2.21 CHF | 2.22 CHF | 70,000 | 70,000 | 17,103 | 17,103 | 37,380 CHF | 37,551 CHF | 9.78% | 109.62% |
| 28/11/2025 | 0.47% | 2.16 CHF | 2.17 CHF | 75,000 | 75,000 | 85,123 | 85,123 | 180,392 CHF | 181,243 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.48% | 2.08 CHF | 2.09 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 186,156 CHF | 187,056 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.49% | 2.06 CHF | 2.07 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 183,660 CHF | 184,560 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.50% | 2.01 CHF | 2.02 CHF | 90,000 | 90,000 | 89,761 | 89,735 | 179,451 CHF | 180,298 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.55% | 2.02 CHF | 2.03 CHF | 90,000 | 90,000 | 81,680 | 81,665 | 166,935 CHF | 167,753 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.51% | 2.01 CHF | 2.02 CHF | 90,000 | 90,000 | 45,828 | 37,609 | 90,930 CHF | 75,116 CHF | 99.73% | 99.73% |
| 20/11/2025 | 0.50% | 2.02 CHF | 2.03 CHF | 37,500 | 28,500 | 37,455 | 28,487 | 74,359 CHF | 56,843 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.53% | 1.94 CHF | 1.95 CHF | 37,500 | 28,500 | 37,411 | 28,432 | 71,338 CHF | 54,504 CHF | 100.00% | 100.00% |