| 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 | 0.51% | 2.18 CHF | 2.19 CHF | 275,000 | 275,000 | 31,221 | 31,221 | 65,681 CHF | 66,010 CHF | 10.03% | 105.77% |
| 02/12/2025 | 0.56% | 2.11 CHF | 2.12 CHF | 275,000 | 275,000 | 44,723 | 44,723 | 90,340 CHF | 90,801 CHF | 10.80% | 109.23% |
| 28/11/2025 | 0.74% | 1.96 CHF | 1.97 CHF | 300,000 | 300,000 | 134,737 | 134,737 | 259,388 CHF | 260,880 CHF | 99.86% | 99.86% |
| 27/11/2025 | 0.54% | 1.85 CHF | 1.86 CHF | 45,000 | 45,000 | 69,513 | 69,513 | 129,795 CHF | 130,490 CHF | 99.61% | 99.61% |
| 26/11/2025 | 0.54% | 1.88 CHF | 1.89 CHF | 300,000 | 300,000 | 174,037 | 174,037 | 323,096 CHF | 324,837 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.60% | 1.63 CHF | 1.64 CHF | 300,000 | 300,000 | 171,192 | 171,192 | 282,747 CHF | 284,461 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.72% | 1.74 CHF | 1.75 CHF | 300,000 | 300,000 | 154,488 | 154,488 | 239,829 CHF | 241,494 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.70% | 1.28 CHF | 1.29 CHF | 300,000 | 300,000 | 124,595 | 124,595 | 175,536 CHF | 176,785 CHF | 99.55% | 99.55% |
| 20/11/2025 | 0.48% | 1.91 CHF | 1.92 CHF | 90,000 | 90,000 | 87,091 | 87,091 | 183,325 CHF | 184,199 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.51% | 1.91 CHF | 1.92 CHF | 82,500 | 82,500 | 79,545 | 79,545 | 157,581 CHF | 158,379 CHF | 100.00% | 100.00% |