| 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 | 1.36% | 2.56 CHF | 2.57 CHF | 375,000 | 375,000 | 79,270 | 79,270 | 200,874 CHF | 202,568 CHF | 11.27% | 102.29% |
| 02/12/2025 | 1.41% | 2.51 CHF | 2.52 CHF | 375,000 | 375,000 | 87,521 | 87,521 | 217,378 CHF | 218,978 CHF | 11.80% | 102.86% |
| 28/11/2025 | 1.24% | 2.59 CHF | 2.60 CHF | 375,000 | 375,000 | 110,757 | 108,316 | 281,860 CHF | 277,384 CHF | 98.46% | 98.46% |
| 27/11/2025 | 1.02% | 2.48 CHF | 2.51 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 136,614 CHF | 138,015 CHF | 98.53% | 98.53% |
| 26/11/2025 | 0.56% | 2.51 CHF | 2.52 CHF | 375,000 | 375,000 | 219,261 | 219,261 | 531,991 CHF | 534,702 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.59% | 2.31 CHF | 2.32 CHF | 375,000 | 375,000 | 213,424 | 213,424 | 490,008 CHF | 492,655 CHF | 98.49% | 98.49% |
| 24/11/2025 | 0.66% | 2.28 CHF | 2.29 CHF | 400,000 | 400,000 | 195,932 | 195,905 | 430,426 CHF | 432,975 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.62% | 2.07 CHF | 2.08 CHF | 400,000 | 400,000 | 165,148 | 165,148 | 352,426 CHF | 354,438 CHF | 99.80% | 99.80% |
| 20/11/2025 | 0.58% | 2.41 CHF | 2.42 CHF | 112,500 | 112,500 | 108,835 | 108,835 | 254,224 CHF | 255,656 CHF | 99.59% | 99.59% |
| 19/11/2025 | 0.62% | 2.20 CHF | 2.21 CHF | 120,000 | 120,000 | 115,815 | 115,815 | 253,179 CHF | 254,703 CHF | 99.20% | 99.36% |