| 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% | 2.17 CHF | 2.18 CHF | 55,000 | 55,000 | 18,997 | 18,997 | 42,469 CHF | 42,665 CHF | 9.75% | 105.39% |
| 02/12/2025 | 0.56% | 2.27 CHF | 2.28 CHF | 55,000 | 55,000 | 15,022 | 15,022 | 32,541 CHF | 32,697 CHF | 9.04% | 108.70% |
| 28/11/2025 | 0.46% | 2.17 CHF | 2.18 CHF | 50,000 | 50,000 | 49,491 | 49,491 | 106,579 CHF | 107,074 CHF | 99.97% | 99.97% |
| 27/11/2025 | 0.47% | 2.15 CHF | 2.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 107,187 CHF | 107,687 CHF | 99.93% | 99.93% |
| 26/11/2025 | 0.47% | 2.16 CHF | 2.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 106,163 CHF | 106,663 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.50% | 2.03 CHF | 2.04 CHF | 50,000 | 50,000 | 49,913 | 49,860 | 99,326 CHF | 99,719 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.57% | 1.94 CHF | 1.95 CHF | 50,000 | 50,000 | 46,791 | 45,609 | 91,653 CHF | 89,833 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.52% | 1.91 CHF | 1.92 CHF | 50,000 | 50,000 | 40,204 | 21,417 | 77,266 CHF | 41,424 CHF | 98.94% | 98.94% |
| 20/11/2025 | 0.49% | 2.05 CHF | 2.06 CHF | 37,500 | 15,000 | 37,453 | 15,000 | 77,005 CHF | 30,991 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.51% | 2.04 CHF | 2.05 CHF | 37,500 | 15,000 | 37,397 | 14,976 | 74,313 CHF | 29,909 CHF | 100.00% | 100.00% |