| 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 | 0.85% | 2.17 CHF | 2.18 CHF | 40,000 | 40,000 | 15,156 | 15,156 | 33,666 CHF | 33,835 CHF | 9.03% | 105.13% |
| 02/12/2025 | 0.89% | 2.15 CHF | 2.16 CHF | 40,000 | 40,000 | 10,392 | 10,392 | 21,810 CHF | 21,931 CHF | 8.71% | 108.51% |
| 28/11/2025 | 0.47% | 2.13 CHF | 2.14 CHF | 40,000 | 40,000 | 39,593 | 39,593 | 83,304 CHF | 83,700 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.49% | 2.07 CHF | 2.08 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 82,250 CHF | 82,650 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.48% | 2.09 CHF | 2.10 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 82,610 CHF | 83,010 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.49% | 2.03 CHF | 2.04 CHF | 40,000 | 40,000 | 39,943 | 39,881 | 80,786 CHF | 81,060 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.60% | 2.02 CHF | 2.03 CHF | 45,000 | 45,000 | 42,396 | 40,822 | 82,459 CHF | 79,771 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.54% | 1.91 CHF | 1.92 CHF | 45,000 | 45,000 | 44,956 | 19,166 | 83,265 CHF | 35,918 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.54% | 1.79 CHF | 1.80 CHF | 37,500 | 13,500 | 37,472 | 13,498 | 69,518 CHF | 25,177 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.55% | 1.83 CHF | 1.84 CHF | 45,000 | 13,500 | 44,860 | 13,476 | 82,164 CHF | 24,818 CHF | 100.00% | 100.00% |