| 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 | 0.42% | 2.38 CHF | 2.39 CHF | 70,000 | 70,000 | 25,866 | 25,866 | 61,230 CHF | 61,489 CHF | 9.07% | 105.01% |
| 02/12/2025 | 0.41% | 2.42 CHF | 2.43 CHF | 70,000 | 70,000 | 17,243 | 17,243 | 41,299 CHF | 41,471 CHF | 9.79% | 109.63% |
| 28/11/2025 | 0.43% | 2.37 CHF | 2.38 CHF | 75,000 | 75,000 | 85,126 | 85,126 | 198,221 CHF | 199,072 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.44% | 2.29 CHF | 2.30 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 205,008 CHF | 205,908 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.44% | 2.27 CHF | 2.28 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 202,518 CHF | 203,418 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.45% | 2.22 CHF | 2.23 CHF | 90,000 | 90,000 | 89,713 | 89,705 | 198,156 CHF | 199,035 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.50% | 2.23 CHF | 2.24 CHF | 90,000 | 90,000 | 81,640 | 81,636 | 183,906 CHF | 184,745 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.46% | 2.21 CHF | 2.22 CHF | 90,000 | 90,000 | 45,879 | 37,670 | 100,594 CHF | 83,091 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.46% | 2.23 CHF | 2.24 CHF | 37,500 | 28,500 | 37,451 | 28,486 | 82,163 CHF | 62,782 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.48% | 2.15 CHF | 2.16 CHF | 37,500 | 28,500 | 37,410 | 28,432 | 79,122 CHF | 60,419 CHF | 100.00% | 100.00% |