| 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 | 0.34% | 2.79 CHF | 2.80 CHF | 25,000 | 25,000 | 10,517 | 10,517 | 30,507 CHF | 30,612 CHF | 12.22% | 109.02% |
| 02/12/2025 | 0.33% | 2.94 CHF | 2.95 CHF | 25,000 | 25,000 | 7,021 | 7,021 | 21,080 CHF | 21,150 CHF | 9.84% | 103.25% |
| 28/11/2025 | 0.29% | 3.45 CHF | 3.46 CHF | 25,000 | 25,000 | 14,888 | 14,883 | 51,021 CHF | 51,152 CHF | 99.31% | 99.31% |
| 27/11/2025 | 0.30% | 3.35 CHF | 3.36 CHF | 13,000 | 13,000 | 12,753 | 12,753 | 43,032 CHF | 43,160 CHF | 98.27% | 98.27% |
| 26/11/2025 | 0.33% | 3.25 CHF | 3.26 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 75,998 CHF | 76,248 CHF | 97.27% | 97.27% |
| 25/11/2025 | 0.34% | 2.96 CHF | 2.97 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 74,346 CHF | 74,596 CHF | 98.81% | 98.81% |
| 24/11/2025 | 0.36% | 2.88 CHF | 2.89 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 69,210 CHF | 69,460 CHF | 99.43% | 99.43% |
| 21/11/2025 | 0.39% | 2.56 CHF | 2.57 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 63,735 CHF | 63,985 CHF | 98.23% | 98.23% |
| 20/11/2025 | 0.33% | 2.88 CHF | 2.89 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 74,559 CHF | 74,809 CHF | 88.52% | 88.52% |
| 19/11/2025 | 0.36% | 2.93 CHF | 2.94 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 70,266 CHF | 70,516 CHF | 99.46% | 99.46% |