| 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% | 2.43 CHF | 2.44 CHF | 25,000 | 25,000 | 7,393 | 7,393 | 18,275 CHF | 18,349 CHF | 10.05% | 108.78% |
| 02/12/2025 | 0.39% | 2.43 CHF | 2.44 CHF | 25,000 | 25,000 | 10,036 | 10,036 | 25,096 CHF | 25,197 CHF | 11.83% | 109.82% |
| 28/11/2025 | 0.39% | 2.55 CHF | 2.56 CHF | 25,000 | 25,000 | 14,600 | 14,553 | 37,395 CHF | 37,417 CHF | 99.44% | 99.44% |
| 27/11/2025 | 0.40% | 2.49 CHF | 2.50 CHF | 13,000 | 13,000 | 12,752 | 12,752 | 32,013 CHF | 32,141 CHF | 98.56% | 98.56% |
| 26/11/2025 | 0.39% | 2.45 CHF | 2.46 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 63,619 CHF | 63,869 CHF | 99.08% | 99.08% |
| 25/11/2025 | 0.36% | 2.81 CHF | 2.82 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 68,617 CHF | 68,867 CHF | 98.75% | 98.75% |
| 24/11/2025 | 0.37% | 2.59 CHF | 2.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 66,996 CHF | 67,246 CHF | 99.42% | 99.42% |
| 21/11/2025 | 0.40% | 2.90 CHF | 2.91 CHF | 25,000 | 25,000 | 25,360 | 25,360 | 62,737 CHF | 62,990 CHF | 97.85% | 97.85% |
| 20/11/2025 | 0.57% | 1.86 CHF | 1.87 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 87,007 CHF | 87,507 CHF | 99.39% | 99.39% |
| 19/11/2025 | 0.51% | 1.94 CHF | 1.95 CHF | 50,000 | 50,000 | 44,976 | 44,976 | 88,453 CHF | 88,903 CHF | 99.43% | 99.43% |