| 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 | 1.39% | 2.49 CHF | 2.50 CHF | 375,000 | 375,000 | 79,220 | 79,220 | 195,039 CHF | 196,729 CHF | 11.27% | 102.28% |
| 02/12/2025 | 1.39% | 2.44 CHF | 2.45 CHF | 375,000 | 375,000 | 86,676 | 86,676 | 209,043 CHF | 210,621 CHF | 11.76% | 102.76% |
| 28/11/2025 | 1.29% | 2.52 CHF | 2.53 CHF | 375,000 | 375,000 | 111,126 | 108,685 | 274,765 CHF | 270,475 CHF | 98.47% | 98.47% |
| 27/11/2025 | 1.05% | 2.41 CHF | 2.43 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 132,638 CHF | 134,041 CHF | 98.52% | 98.52% |
| 26/11/2025 | 0.58% | 2.44 CHF | 2.45 CHF | 375,000 | 375,000 | 219,024 | 219,024 | 515,518 CHF | 518,230 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.61% | 2.23 CHF | 2.24 CHF | 375,000 | 375,000 | 213,462 | 213,462 | 474,370 CHF | 477,026 CHF | 98.44% | 98.44% |
| 24/11/2025 | 0.69% | 2.21 CHF | 2.22 CHF | 400,000 | 400,000 | 195,852 | 195,832 | 415,794 CHF | 418,398 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.64% | 1.99 CHF | 2.00 CHF | 400,000 | 400,000 | 165,006 | 165,006 | 339,965 CHF | 341,964 CHF | 99.70% | 99.70% |
| 20/11/2025 | 0.60% | 2.34 CHF | 2.35 CHF | 112,500 | 112,500 | 108,964 | 108,964 | 246,527 CHF | 247,957 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.63% | 2.13 CHF | 2.14 CHF | 120,000 | 120,000 | 115,691 | 115,691 | 244,485 CHF | 245,996 CHF | 100.00% | 100.00% |