| 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 | 0.38% | 2.78 CHF | 2.79 CHF | 40,000 | 40,000 | 14,364 | 14,364 | 38,691 CHF | 38,835 CHF | 11.51% | 105.67% |
| 02/12/2025 | 0.36% | 2.65 CHF | 2.66 CHF | 14,000 | 40,000 | 10,314 | 12,352 | 28,196 CHF | 33,722 CHF | 10.67% | 110.15% |
| 28/11/2025 | 0.38% | 2.69 CHF | 2.70 CHF | 40,000 | 40,000 | 23,218 | 20,792 | 61,163 CHF | 54,876 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.38% | 2.62 CHF | 2.63 CHF | 20,000 | 20,000 | 21,446 | 21,446 | 56,101 CHF | 56,316 CHF | 97.18% | 97.18% |
| 26/11/2025 | 0.39% | 2.64 CHF | 2.65 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 103,690 CHF | 104,090 CHF | 99.23% | 99.23% |
| 25/11/2025 | 0.37% | 2.63 CHF | 2.64 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 107,260 CHF | 107,660 CHF | 98.82% | 98.82% |
| 24/11/2025 | 0.36% | 2.71 CHF | 2.72 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 110,539 CHF | 110,939 CHF | 99.46% | 99.46% |
| 21/11/2025 | 0.36% | 2.72 CHF | 2.73 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 110,983 CHF | 111,383 CHF | 98.55% | 98.55% |
| 20/11/2025 | 0.35% | 2.93 CHF | 2.94 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 114,715 CHF | 115,115 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.35% | 2.82 CHF | 2.83 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 113,988 CHF | 114,388 CHF | 99.45% | 99.45% |