| 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 | 0.76% | 2.42 CHF | 2.43 CHF | 40,000 | 40,000 | 15,185 | 15,185 | 37,543 CHF | 37,712 CHF | 9.04% | 104.85% |
| 02/12/2025 | 0.76% | 2.40 CHF | 2.41 CHF | 40,000 | 40,000 | 10,934 | 10,934 | 25,735 CHF | 25,861 CHF | 8.90% | 108.90% |
| 28/11/2025 | 0.42% | 2.38 CHF | 2.39 CHF | 40,000 | 40,000 | 39,593 | 39,593 | 93,248 CHF | 93,644 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.43% | 2.32 CHF | 2.33 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 92,293 CHF | 92,693 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.43% | 2.34 CHF | 2.35 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 92,655 CHF | 93,055 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.44% | 2.28 CHF | 2.29 CHF | 40,000 | 40,000 | 39,925 | 39,882 | 90,772 CHF | 91,073 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.53% | 2.27 CHF | 2.28 CHF | 45,000 | 45,000 | 41,751 | 40,821 | 91,645 CHF | 90,004 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.48% | 2.17 CHF | 2.18 CHF | 45,000 | 45,000 | 39,103 | 19,154 | 82,306 CHF | 40,706 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.48% | 2.04 CHF | 2.05 CHF | 37,500 | 13,500 | 37,453 | 13,498 | 78,875 CHF | 28,561 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.48% | 2.08 CHF | 2.09 CHF | 37,500 | 13,500 | 37,377 | 13,471 | 77,835 CHF | 28,187 CHF | 100.00% | 100.00% |