| 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 | 1.76% | 2.09 CHF | 2.10 CHF | 375,000 | 375,000 | 79,167 | 79,167 | 163,148 CHF | 164,856 CHF | 11.27% | 100.75% |
| 02/12/2025 | 1.68% | 2.04 CHF | 2.05 CHF | 375,000 | 375,000 | 86,787 | 86,787 | 174,250 CHF | 175,830 CHF | 11.77% | 102.83% |
| 28/11/2025 | 1.51% | 2.11 CHF | 2.12 CHF | 375,000 | 375,000 | 112,807 | 108,332 | 233,291 CHF | 225,890 CHF | 98.45% | 98.45% |
| 27/11/2025 | 1.26% | 2.00 CHF | 2.03 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 110,433 CHF | 111,831 CHF | 98.53% | 98.53% |
| 26/11/2025 | 0.70% | 2.03 CHF | 2.04 CHF | 375,000 | 375,000 | 218,846 | 218,846 | 426,662 CHF | 429,389 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.74% | 1.83 CHF | 1.84 CHF | 375,000 | 375,000 | 213,552 | 213,552 | 388,111 CHF | 390,761 CHF | 98.43% | 98.43% |
| 24/11/2025 | 0.85% | 1.80 CHF | 1.81 CHF | 400,000 | 400,000 | 196,028 | 196,026 | 336,981 CHF | 339,612 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.79% | 1.59 CHF | 1.60 CHF | 400,000 | 400,000 | 164,711 | 164,711 | 272,888 CHF | 274,895 CHF | 99.29% | 99.29% |
| 20/11/2025 | 0.73% | 1.94 CHF | 1.95 CHF | 112,500 | 112,500 | 108,961 | 108,961 | 202,545 CHF | 203,993 CHF | 99.90% | 99.90% |
| 19/11/2025 | 0.78% | 1.72 CHF | 1.73 CHF | 120,000 | 120,000 | 115,744 | 115,744 | 198,163 CHF | 199,670 CHF | 100.00% | 100.00% |