| 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 | 0.40% | 2.36 CHF | 2.37 CHF | 130,000 | 130,000 | 36,636 | 36,636 | 91,225 CHF | 91,592 CHF | 10.00% | 108.90% |
| 02/12/2025 | 0.39% | 2.51 CHF | 2.52 CHF | 130,000 | 130,000 | 82,500 | 82,500 | 207,775 CHF | 208,600 CHF | 19.67% | 112.56% |
| 28/11/2025 | 0.36% | 2.77 CHF | 2.78 CHF | 130,000 | 130,000 | 79,527 | 79,429 | 219,729 CHF | 220,254 CHF | 94.84% | 94.84% |
| 27/11/2025 | 0.37% | 2.75 CHF | 2.76 CHF | 70,000 | 70,000 | 73,867 | 73,867 | 201,924 CHF | 202,663 CHF | 97.99% | 97.99% |
| 26/11/2025 | 0.39% | 2.67 CHF | 2.68 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 323,669 CHF | 324,919 CHF | 96.35% | 96.35% |
| 25/11/2025 | 0.39% | 2.35 CHF | 2.36 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 319,966 CHF | 321,216 CHF | 91.19% | 91.19% |
| 24/11/2025 | 0.51% | 2.36 CHF | 2.37 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 244,794 CHF | 246,044 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.53% | 1.77 CHF | 1.78 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 235,617 CHF | 236,867 CHF | 98.55% | 98.55% |
| 20/11/2025 | 0.44% | 2.29 CHF | 2.30 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 282,170 CHF | 283,420 CHF | 99.46% | 99.46% |
| 19/11/2025 | 0.53% | 1.98 CHF | 1.99 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 235,360 CHF | 236,610 CHF | 99.46% | 99.46% |