| 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 | 0.48% | 2.12 CHF | 2.13 CHF | 25,000 | 25,000 | 7,346 | 7,346 | 15,429 CHF | 15,502 CHF | 10.02% | 108.86% |
| 02/12/2025 | 0.50% | 2.13 CHF | 2.14 CHF | 25,000 | 25,000 | 14,028 | 14,028 | 28,499 CHF | 28,639 CHF | 11.87% | 108.87% |
| 28/11/2025 | 0.48% | 2.06 CHF | 2.07 CHF | 25,000 | 25,000 | 15,581 | 15,529 | 32,242 CHF | 32,291 CHF | 98.51% | 98.51% |
| 27/11/2025 | 0.47% | 2.15 CHF | 2.16 CHF | 13,000 | 13,000 | 12,748 | 12,748 | 27,187 CHF | 27,315 CHF | 97.18% | 97.18% |
| 26/11/2025 | 0.47% | 2.21 CHF | 2.22 CHF | 25,000 | 25,000 | 31,701 | 31,701 | 66,216 CHF | 66,534 CHF | 99.44% | 99.44% |
| 25/11/2025 | 0.53% | 1.88 CHF | 1.89 CHF | 50,000 | 50,000 | 49,647 | 49,647 | 93,716 CHF | 94,213 CHF | 98.79% | 98.79% |
| 24/11/2025 | 0.49% | 2.13 CHF | 2.14 CHF | 25,000 | 25,000 | 28,102 | 28,102 | 57,154 CHF | 57,435 CHF | 99.38% | 99.38% |
| 21/11/2025 | 0.42% | 2.13 CHF | 2.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 59,753 CHF | 60,003 CHF | 87.44% | 87.44% |
| 20/11/2025 | 0.29% | 3.08 CHF | 3.09 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 84,778 CHF | 85,028 CHF | 99.35% | 99.35% |
| 19/11/2025 | 0.34% | 3.05 CHF | 3.06 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 73,296 CHF | 73,546 CHF | 99.44% | 99.44% |