| 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 | 1.48% | 2.00 CHF | 2.01 CHF | 600,000 | 200,000 | 387,137 | 129,046 | 804,805 CHF | 271,688 CHF | 4.42% | 103.06% |
| 02/12/2025 | 1.49% | 2.16 CHF | 2.17 CHF | 600,000 | 200,000 | 390,931 | 130,310 | 813,130 CHF | 274,437 CHF | 4.50% | 103.77% |
| 28/11/2025 | 0.48% | 2.09 CHF | 2.10 CHF | 600,000 | 150,000 | 600,000 | 150,000 | 1,240,270 CHF | 311,569 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.48% | 2.09 CHF | 2.10 CHF | 600,000 | 150,000 | 600,000 | 150,000 | 1,237,390 CHF | 310,847 CHF | 99.36% | 99.36% |
| 26/11/2025 | 0.49% | 2.02 CHF | 2.03 CHF | 600,000 | 150,000 | 600,000 | 150,000 | 1,215,520 CHF | 305,380 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.53% | 2.01 CHF | 2.02 CHF | 600,000 | 150,000 | 600,000 | 150,000 | 1,127,270 CHF | 283,318 CHF | 99.19% | 99.19% |
| 24/11/2025 | 0.57% | 1.77 CHF | 1.78 CHF | 600,000 | 150,000 | 600,000 | 150,000 | 1,041,290 CHF | 261,823 CHF | 99.06% | 99.06% |
| 21/11/2025 | 0.61% | 1.63 CHF | 1.64 CHF | 600,000 | 150,000 | 600,000 | 150,000 | 985,245 CHF | 247,811 CHF | 99.31% | 99.31% |
| 20/11/2025 | 0.56% | 1.77 CHF | 1.78 CHF | 600,000 | 150,000 | 600,000 | 150,000 | 1,073,340 CHF | 269,834 CHF | 99.37% | 99.37% |
| 19/11/2025 | 0.60% | 1.72 CHF | 1.73 CHF | 600,000 | 150,000 | 600,000 | 150,000 | 993,066 CHF | 249,766 CHF | 99.34% | 99.34% |