| 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 | 0.50% | 2.40 CHF | 2.41 CHF | 500,000 | 500,000 | 152,780 | 152,780 | 365,859 CHF | 367,470 CHF | 12.81% | 107.67% |
| 02/12/2025 | 0.50% | 2.36 CHF | 2.37 CHF | 500,000 | 500,000 | 109,494 | 109,494 | 256,770 CHF | 257,933 CHF | 11.59% | 106.35% |
| 28/11/2025 | 0.59% | 2.37 CHF | 2.38 CHF | 500,000 | 500,000 | 138,163 | 135,258 | 326,935 CHF | 321,459 CHF | 99.88% | 99.88% |
| 27/11/2025 | 0.42% | 2.39 CHF | 2.40 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 131,088 CHF | 131,638 CHF | 99.62% | 99.62% |
| 26/11/2025 | 0.43% | 2.37 CHF | 2.38 CHF | 375,000 | 375,000 | 212,409 | 212,409 | 494,209 CHF | 496,332 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.45% | 2.16 CHF | 2.17 CHF | 375,000 | 375,000 | 209,372 | 209,373 | 463,184 CHF | 465,282 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.53% | 2.25 CHF | 2.26 CHF | 375,000 | 375,000 | 185,108 | 185,106 | 393,708 CHF | 395,694 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.48% | 2.05 CHF | 2.06 CHF | 375,000 | 375,000 | 154,439 | 154,439 | 318,699 CHF | 320,248 CHF | 99.59% | 99.59% |
| 20/11/2025 | 0.42% | 2.33 CHF | 2.34 CHF | 112,500 | 112,500 | 108,851 | 108,851 | 257,426 CHF | 258,518 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.47% | 2.21 CHF | 2.22 CHF | 112,500 | 112,500 | 108,598 | 108,598 | 234,175 CHF | 235,265 CHF | 100.00% | 100.00% |