| 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 | 1.31% | 2.72 CHF | 2.73 CHF | 375,000 | 375,000 | 79,362 | 79,362 | 213,877 CHF | 215,589 CHF | 11.27% | 102.09% |
| 02/12/2025 | 1.24% | 2.67 CHF | 2.68 CHF | 375,000 | 375,000 | 87,109 | 87,109 | 230,479 CHF | 232,033 CHF | 11.78% | 102.84% |
| 28/11/2025 | 1.18% | 2.75 CHF | 2.76 CHF | 375,000 | 375,000 | 111,095 | 108,654 | 300,736 CHF | 295,859 CHF | 98.46% | 98.46% |
| 27/11/2025 | 0.96% | 2.64 CHF | 2.67 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 145,522 CHF | 146,923 CHF | 98.52% | 98.52% |
| 26/11/2025 | 0.52% | 2.67 CHF | 2.68 CHF | 375,000 | 375,000 | 219,258 | 219,258 | 567,510 CHF | 570,202 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.55% | 2.47 CHF | 2.48 CHF | 375,000 | 375,000 | 213,983 | 213,983 | 525,980 CHF | 528,612 CHF | 98.91% | 98.91% |
| 24/11/2025 | 0.62% | 2.44 CHF | 2.45 CHF | 400,000 | 400,000 | 195,905 | 195,884 | 462,116 CHF | 464,671 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.58% | 2.23 CHF | 2.24 CHF | 400,000 | 400,000 | 164,988 | 164,988 | 378,797 CHF | 380,818 CHF | 99.72% | 99.72% |
| 20/11/2025 | 0.54% | 2.58 CHF | 2.59 CHF | 112,500 | 112,500 | 108,936 | 108,936 | 272,076 CHF | 273,502 CHF | 99.91% | 99.91% |
| 19/11/2025 | 0.58% | 2.36 CHF | 2.37 CHF | 120,000 | 120,000 | 115,732 | 115,732 | 271,611 CHF | 273,134 CHF | 99.18% | 99.34% |