| 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 | 1.14% | 2.55 CHF | 2.56 CHF | 125,000 | 75,000 | 69,704 | 41,822 | 176,998 CHF | 107,044 CHF | 5.02% | 97.45% |
| 02/12/2025 | 1.03% | 2.52 CHF | 2.53 CHF | 125,000 | 75,000 | 79,343 | 47,606 | 197,591 CHF | 119,383 CHF | 6.01% | 98.43% |
| 28/11/2025 | 0.39% | 2.52 CHF | 2.53 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 379,218 CHF | 190,359 CHF | 97.09% | 97.09% |
| 27/11/2025 | 0.39% | 2.55 CHF | 2.56 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 381,280 CHF | 191,390 CHF | 96.68% | 96.68% |
| 26/11/2025 | 0.40% | 2.53 CHF | 2.54 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 371,638 CHF | 186,569 CHF | 93.42% | 93.42% |
| 25/11/2025 | 0.42% | 2.32 CHF | 2.33 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 358,253 CHF | 179,877 CHF | 99.40% | 99.40% |
| 24/11/2025 | 0.44% | 2.40 CHF | 2.41 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 341,818 CHF | 171,659 CHF | 99.36% | 99.36% |
| 21/11/2025 | 0.45% | 2.21 CHF | 2.22 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 334,316 CHF | 167,908 CHF | 99.28% | 99.28% |
| 20/11/2025 | 0.40% | 2.49 CHF | 2.50 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 378,475 CHF | 189,988 CHF | 97.50% | 97.50% |
| 19/11/2025 | 0.43% | 2.37 CHF | 2.38 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 346,918 CHF | 174,209 CHF | 99.39% | 99.39% |