| 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 | 0.45% | 2.59 CHF | 2.60 CHF | 275,000 | 275,000 | 33,780 | 33,780 | 84,908 CHF | 85,272 CHF | 10.13% | 106.23% |
| 02/12/2025 | 0.46% | 2.51 CHF | 2.52 CHF | 275,000 | 275,000 | 44,710 | 44,710 | 108,329 CHF | 108,789 CHF | 10.80% | 109.22% |
| 28/11/2025 | 0.61% | 2.37 CHF | 2.38 CHF | 300,000 | 300,000 | 134,727 | 134,727 | 313,822 CHF | 315,314 CHF | 99.86% | 99.86% |
| 27/11/2025 | 0.44% | 2.25 CHF | 2.26 CHF | 45,000 | 45,000 | 69,507 | 69,507 | 157,913 CHF | 158,608 CHF | 99.61% | 99.61% |
| 26/11/2025 | 0.44% | 2.28 CHF | 2.29 CHF | 300,000 | 300,000 | 174,020 | 174,020 | 393,403 CHF | 395,143 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.48% | 2.03 CHF | 2.04 CHF | 300,000 | 300,000 | 171,468 | 171,468 | 352,459 CHF | 354,176 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.58% | 2.15 CHF | 2.16 CHF | 300,000 | 300,000 | 154,460 | 154,460 | 301,920 CHF | 303,585 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.55% | 1.68 CHF | 1.69 CHF | 300,000 | 300,000 | 124,660 | 124,660 | 225,414 CHF | 226,664 CHF | 99.21% | 99.21% |
| 20/11/2025 | 0.40% | 2.32 CHF | 2.33 CHF | 90,000 | 90,000 | 87,181 | 87,181 | 218,712 CHF | 219,587 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.42% | 2.31 CHF | 2.32 CHF | 82,500 | 82,500 | 79,581 | 79,581 | 189,575 CHF | 190,373 CHF | 100.00% | 100.00% |