| 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 | 1.04% | 2.90 CHF | 2.91 CHF | 100,000 | 50,000 | 52,105 | 26,052 | 152,700 CHF | 76,919 CHF | 4.64% | 103.75% |
| 02/12/2025 | 1.05% | 2.96 CHF | 2.97 CHF | 125,000 | 75,000 | 66,399 | 39,840 | 189,182 CHF | 114,360 CHF | 4.69% | 103.78% |
| 28/11/2025 | 0.35% | 2.86 CHF | 2.87 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 428,845 CHF | 215,173 CHF | 83.51% | 83.51% |
| 27/11/2025 | 0.35% | 2.86 CHF | 2.87 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 427,210 CHF | 214,355 CHF | 96.40% | 96.40% |
| 26/11/2025 | 0.36% | 2.83 CHF | 2.84 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 419,157 CHF | 210,328 CHF | 98.90% | 98.90% |
| 25/11/2025 | 0.38% | 2.72 CHF | 2.73 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 398,085 CHF | 199,792 CHF | 97.39% | 97.39% |
| 24/11/2025 | 0.38% | 2.66 CHF | 2.67 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 394,074 CHF | 197,787 CHF | 98.83% | 98.83% |
| 21/11/2025 | 0.40% | 2.50 CHF | 2.51 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 376,987 CHF | 189,243 CHF | 99.26% | 99.26% |
| 20/11/2025 | 0.38% | 2.64 CHF | 2.65 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 397,893 CHF | 199,697 CHF | 96.92% | 96.92% |
| 19/11/2025 | 0.39% | 2.58 CHF | 2.59 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 382,830 CHF | 192,165 CHF | 98.84% | 98.84% |