| 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 | 1.19% | 2.40 CHF | 2.41 CHF | 25,000 | 25,000 | 11,920 | 11,920 | 28,835 CHF | 29,043 CHF | 9.97% | 109.93% |
| 02/12/2025 | 1.13% | 2.43 CHF | 2.44 CHF | 24,000 | 24,000 | 13,541 | 13,541 | 32,064 CHF | 32,275 CHF | 7.17% | 106.27% |
| 28/11/2025 | 0.44% | 2.27 CHF | 2.28 CHF | 25,000 | 25,000 | 24,966 | 24,966 | 56,614 CHF | 56,864 CHF | 99.55% | 99.55% |
| 27/11/2025 | 0.44% | 2.28 CHF | 2.29 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 56,152 CHF | 56,402 CHF | 99.16% | 99.16% |
| 26/11/2025 | 0.45% | 2.24 CHF | 2.25 CHF | 25,000 | 25,000 | 24,976 | 24,976 | 55,575 CHF | 55,825 CHF | 99.46% | 99.46% |
| 25/11/2025 | 0.48% | 2.19 CHF | 2.20 CHF | 25,000 | 25,000 | 25,815 | 25,815 | 53,961 CHF | 54,219 CHF | 99.56% | 99.56% |
| 24/11/2025 | 0.49% | 2.07 CHF | 2.08 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 53,439 CHF | 53,699 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.49% | 2.03 CHF | 2.04 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 52,430 CHF | 52,690 CHF | 99.98% | 99.98% |
| 20/11/2025 | 0.48% | 2.08 CHF | 2.09 CHF | 26,000 | 26,000 | 25,792 | 25,792 | 53,587 CHF | 53,845 CHF | 99.44% | 99.44% |
| 19/11/2025 | 0.50% | 1.99 CHF | 2.00 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 51,804 CHF | 52,064 CHF | 99.56% | 99.56% |