| 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 | 1.52% | 2.79 CHF | 2.80 CHF | 300,000 | 100,000 | 150,000 | 50,000 | 391,500 CHF | 132,500 CHF | 3.14% | 101.82% |
| 02/12/2025 | 1.26% | 2.64 CHF | 2.65 CHF | 300,000 | 100,000 | 185,187 | 61,729 | 481,388 CHF | 162,228 CHF | 4.10% | 103.20% |
| 28/11/2025 | 0.38% | 2.65 CHF | 2.66 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 792,645 CHF | 132,607 CHF | 98.63% | 98.63% |
| 27/11/2025 | 0.38% | 2.64 CHF | 2.65 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 784,670 CHF | 131,278 CHF | 99.38% | 99.38% |
| 26/11/2025 | 0.39% | 2.62 CHF | 2.63 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 765,569 CHF | 128,095 CHF | 99.37% | 99.37% |
| 25/11/2025 | 0.40% | 2.47 CHF | 2.48 CHF | 300,000 | 50,000 | 362,632 | 50,000 | 894,802 CHF | 123,993 CHF | 95.38% | 95.38% |
| 24/11/2025 | 0.44% | 2.29 CHF | 2.30 CHF | 450,000 | 50,000 | 450,000 | 50,000 | 1,019,600 CHF | 113,788 CHF | 99.36% | 99.36% |
| 21/11/2025 | 0.45% | 2.21 CHF | 2.22 CHF | 450,000 | 50,000 | 450,000 | 50,000 | 1,000,430 CHF | 111,658 CHF | 99.34% | 99.34% |
| 20/11/2025 | 0.44% | 2.26 CHF | 2.27 CHF | 450,000 | 50,000 | 450,000 | 50,000 | 1,026,150 CHF | 114,517 CHF | 99.28% | 99.28% |
| 19/11/2025 | 0.46% | 2.20 CHF | 2.21 CHF | 450,000 | 50,000 | 450,000 | 50,000 | 980,315 CHF | 109,424 CHF | 99.36% | 99.36% |