| 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 | 1.05% | 2.81 CHF | 2.82 CHF | 100,000 | 50,000 | 54,959 | 27,480 | 154,132 CHF | 77,630 CHF | 4.93% | 97.42% |
| 02/12/2025 | 1.14% | 2.68 CHF | 2.69 CHF | 100,000 | 50,000 | 53,009 | 26,504 | 138,519 CHF | 69,827 CHF | 4.68% | 103.93% |
| 28/11/2025 | 0.42% | 2.43 CHF | 2.44 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 360,449 CHF | 180,975 CHF | 95.66% | 95.66% |
| 27/11/2025 | 0.41% | 2.42 CHF | 2.43 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 365,306 CHF | 183,403 CHF | 99.40% | 99.40% |
| 26/11/2025 | 0.42% | 2.47 CHF | 2.48 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 356,125 CHF | 178,812 CHF | 99.26% | 99.26% |
| 25/11/2025 | 0.45% | 2.16 CHF | 2.17 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 330,500 CHF | 166,000 CHF | 99.38% | 99.38% |
| 24/11/2025 | 0.48% | 2.19 CHF | 2.20 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 314,163 CHF | 157,831 CHF | 99.34% | 99.34% |
| 21/11/2025 | 0.49% | 1.98 CHF | 1.99 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 306,202 CHF | 153,851 CHF | 99.37% | 99.37% |
| 20/11/2025 | 0.41% | 2.40 CHF | 2.41 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 366,770 CHF | 184,135 CHF | 98.92% | 98.92% |
| 19/11/2025 | 0.45% | 2.35 CHF | 2.36 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 334,187 CHF | 167,843 CHF | 99.39% | 99.39% |