| 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 | 1.43% | 2.13 CHF | 2.15 CHF | 500,000 | 25,000 | 500,000 | 16,892 | 1,046,260 CHF | 35,955 CHF | 4.84% | 99.58% |
| 02/12/2025 | 1.49% | 2.13 CHF | 2.14 CHF | 500,000 | 25,000 | 500,000 | 15,579 | 1,087,530 CHF | 34,465 CHF | 4.16% | 103.42% |
| 28/11/2025 | 0.46% | 2.20 CHF | 2.21 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 1,080,970 CHF | 54,298 CHF | 98.73% | 98.73% |
| 27/11/2025 | 0.46% | 2.17 CHF | 2.18 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 1,087,720 CHF | 54,636 CHF | 99.35% | 99.35% |
| 26/11/2025 | 0.46% | 2.20 CHF | 2.21 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 1,085,330 CHF | 54,516 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.49% | 2.14 CHF | 2.15 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 1,018,590 CHF | 51,180 CHF | 99.31% | 99.31% |
| 24/11/2025 | 0.48% | 2.09 CHF | 2.10 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 1,048,290 CHF | 52,665 CHF | 99.35% | 99.35% |
| 21/11/2025 | 0.53% | 1.94 CHF | 1.95 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 944,995 CHF | 47,500 CHF | 99.18% | 99.18% |
| 20/11/2025 | 0.51% | 1.91 CHF | 1.92 CHF | 500,000 | 25,000 | 500,000 | 25,000 | 982,061 CHF | 49,353 CHF | 99.19% | 99.19% |
| 19/11/2025 | 0.59% | 1.77 CHF | 1.78 CHF | 500,000 | 25,000 | 499,983 | 25,000 | 843,714 CHF | 42,437 CHF | 99.36% | 99.36% |