| 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 | 1.20% | 2.89 CHF | 2.90 CHF | 375,000 | 375,000 | 79,323 | 79,323 | 227,212 CHF | 228,892 CHF | 11.27% | 102.05% |
| 02/12/2025 | 1.22% | 2.84 CHF | 2.85 CHF | 375,000 | 375,000 | 86,731 | 86,731 | 244,074 CHF | 245,651 CHF | 11.77% | 102.82% |
| 28/11/2025 | 1.11% | 2.92 CHF | 2.93 CHF | 375,000 | 375,000 | 110,726 | 108,692 | 318,486 CHF | 314,359 CHF | 98.46% | 98.46% |
| 27/11/2025 | 0.88% | 2.81 CHF | 2.84 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 154,859 CHF | 156,232 CHF | 97.99% | 97.99% |
| 26/11/2025 | 0.50% | 2.84 CHF | 2.85 CHF | 375,000 | 375,000 | 219,258 | 219,258 | 604,711 CHF | 607,439 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.51% | 2.64 CHF | 2.65 CHF | 375,000 | 375,000 | 213,597 | 213,597 | 561,451 CHF | 564,092 CHF | 98.48% | 98.48% |
| 24/11/2025 | 0.57% | 2.61 CHF | 2.62 CHF | 400,000 | 400,000 | 196,022 | 196,025 | 495,688 CHF | 498,306 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.54% | 2.40 CHF | 2.41 CHF | 400,000 | 400,000 | 164,852 | 164,852 | 406,473 CHF | 408,488 CHF | 99.72% | 99.72% |
| 20/11/2025 | 0.51% | 2.74 CHF | 2.75 CHF | 112,500 | 112,500 | 108,957 | 108,957 | 290,612 CHF | 292,057 CHF | 99.90% | 99.90% |
| 19/11/2025 | 0.53% | 2.53 CHF | 2.54 CHF | 120,000 | 120,000 | 115,656 | 115,656 | 290,969 CHF | 292,464 CHF | 99.32% | 99.32% |