| 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 | 0.35% | 2.78 CHF | 2.79 CHF | 25,000 | 25,000 | 7,346 | 7,346 | 20,943 CHF | 21,016 CHF | 10.02% | 109.17% |
| 02/12/2025 | 0.34% | 2.81 CHF | 2.82 CHF | 25,000 | 25,000 | 10,097 | 10,097 | 29,272 CHF | 29,373 CHF | 11.88% | 109.45% |
| 28/11/2025 | 0.34% | 2.96 CHF | 2.97 CHF | 25,000 | 25,000 | 14,578 | 14,529 | 43,159 CHF | 43,155 CHF | 98.52% | 98.52% |
| 27/11/2025 | 0.35% | 2.87 CHF | 2.88 CHF | 13,000 | 13,000 | 12,751 | 12,752 | 36,897 CHF | 37,026 CHF | 98.55% | 98.55% |
| 26/11/2025 | 0.34% | 2.83 CHF | 2.84 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 73,466 CHF | 73,716 CHF | 99.44% | 99.44% |
| 25/11/2025 | 0.31% | 3.27 CHF | 3.28 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 80,172 CHF | 80,422 CHF | 95.09% | 95.09% |
| 24/11/2025 | 0.32% | 2.99 CHF | 3.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 78,192 CHF | 78,442 CHF | 99.34% | 99.34% |
| 21/11/2025 | 0.35% | 3.37 CHF | 3.38 CHF | 25,000 | 25,000 | 25,366 | 25,366 | 72,551 CHF | 72,805 CHF | 96.92% | 96.92% |
| 20/11/2025 | 0.52% | 2.07 CHF | 2.08 CHF | 50,000 | 50,000 | 48,980 | 48,980 | 93,329 CHF | 93,819 CHF | 99.32% | 99.32% |
| 19/11/2025 | 0.45% | 2.16 CHF | 2.17 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 55,547 CHF | 55,797 CHF | 99.44% | 99.44% |