| 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% | 2.16 CHF | 2.17 CHF | 70,000 | 70,000 | 25,850 | 25,850 | 55,536 CHF | 55,795 CHF | 9.06% | 105.03% |
| 02/12/2025 | 0.45% | 2.20 CHF | 2.21 CHF | 70,000 | 70,000 | 16,976 | 16,976 | 36,939 CHF | 37,109 CHF | 9.75% | 109.73% |
| 28/11/2025 | 0.47% | 2.15 CHF | 2.16 CHF | 75,000 | 75,000 | 85,127 | 85,127 | 179,649 CHF | 180,501 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.48% | 2.07 CHF | 2.08 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 185,355 CHF | 186,255 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.49% | 2.05 CHF | 2.06 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 182,858 CHF | 183,758 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.50% | 2.00 CHF | 2.01 CHF | 90,000 | 90,000 | 89,750 | 89,723 | 178,700 CHF | 179,544 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.55% | 2.01 CHF | 2.02 CHF | 90,000 | 90,000 | 81,657 | 81,638 | 166,220 CHF | 167,029 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.51% | 2.00 CHF | 2.01 CHF | 90,000 | 90,000 | 45,882 | 37,674 | 90,682 CHF | 74,954 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.51% | 2.01 CHF | 2.02 CHF | 37,500 | 28,500 | 37,456 | 28,488 | 74,070 CHF | 56,622 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.53% | 1.93 CHF | 1.94 CHF | 37,500 | 28,500 | 37,410 | 28,432 | 71,046 CHF | 54,281 CHF | 100.00% | 100.00% |