| 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% | 2.78 CHF | 2.79 CHF | 100,000 | 50,000 | 55,593 | 27,797 | 153,135 CHF | 77,131 CHF | 5.00% | 98.28% |
| 02/12/2025 | 1.05% | 2.73 CHF | 2.74 CHF | 100,000 | 50,000 | 55,847 | 27,923 | 152,632 CHF | 76,879 CHF | 4.98% | 100.68% |
| 28/11/2025 | 0.35% | 2.78 CHF | 2.79 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 429,277 CHF | 215,388 CHF | 93.81% | 93.81% |
| 27/11/2025 | 0.35% | 2.88 CHF | 2.89 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 425,891 CHF | 213,695 CHF | 94.24% | 94.24% |
| 26/11/2025 | 0.34% | 2.82 CHF | 2.83 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 435,497 CHF | 218,498 CHF | 89.66% | 89.66% |
| 25/11/2025 | 0.34% | 2.82 CHF | 2.83 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 445,291 CHF | 223,396 CHF | 99.34% | 99.34% |
| 24/11/2025 | 0.37% | 2.75 CHF | 2.76 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 400,061 CHF | 200,780 CHF | 99.34% | 99.34% |
| 21/11/2025 | 0.42% | 2.51 CHF | 2.52 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 358,808 CHF | 180,154 CHF | 99.34% | 99.34% |
| 20/11/2025 | 0.40% | 2.52 CHF | 2.53 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 376,310 CHF | 188,905 CHF | 95.29% | 95.29% |
| 19/11/2025 | 0.43% | 2.44 CHF | 2.46 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 350,575 CHF | 176,037 CHF | 99.38% | 99.38% |