| 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 | 1.01% | 2.93 CHF | 2.94 CHF | 35,000 | 35,000 | 14,279 | 14,279 | 42,613 CHF | 42,811 CHF | 9.46% | 109.18% |
| 02/12/2025 | 1.03% | 2.92 CHF | 2.93 CHF | 35,000 | 35,000 | 14,848 | 14,848 | 42,513 CHF | 42,716 CHF | 9.71% | 108.88% |
| 28/11/2025 | 0.35% | 2.89 CHF | 2.90 CHF | 35,000 | 35,000 | 34,952 | 34,952 | 100,227 CHF | 100,577 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.35% | 2.83 CHF | 2.84 CHF | 36,000 | 36,000 | 35,952 | 35,952 | 101,344 CHF | 101,704 CHF | 99.20% | 99.20% |
| 26/11/2025 | 0.35% | 2.85 CHF | 2.86 CHF | 35,000 | 35,000 | 35,837 | 35,837 | 101,358 CHF | 101,717 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.36% | 2.79 CHF | 2.80 CHF | 36,000 | 36,000 | 36,000 | 36,000 | 100,278 CHF | 100,638 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.37% | 2.79 CHF | 2.80 CHF | 36,000 | 36,000 | 36,064 | 36,064 | 98,325 CHF | 98,685 CHF | 58.66% | 99.09% |
| 21/11/2025 | 0.38% | 2.68 CHF | 2.69 CHF | 37,000 | 37,000 | 36,995 | 36,995 | 96,659 CHF | 97,029 CHF | 99.63% | 99.63% |
| 20/11/2025 | 0.38% | 2.55 CHF | 2.56 CHF | 37,000 | 37,000 | 36,901 | 36,901 | 96,472 CHF | 96,841 CHF | 99.89% | 99.89% |
| 19/11/2025 | 0.39% | 2.59 CHF | 2.60 CHF | 37,000 | 37,000 | 37,000 | 37,000 | 95,876 CHF | 96,246 CHF | 100.00% | 100.00% |