| 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 | 1.13% | 2.66 CHF | 2.67 CHF | 600,000 | 200,000 | 387,144 | 129,048 | 1,060,450 CHF | 356,901 CHF | 4.42% | 103.21% |
| 02/12/2025 | 1.13% | 2.82 CHF | 2.83 CHF | 600,000 | 200,000 | 390,947 | 130,316 | 1,071,590 CHF | 360,592 CHF | 4.50% | 103.54% |
| 28/11/2025 | 0.37% | 2.75 CHF | 2.76 CHF | 600,000 | 100,000 | 600,000 | 100,000 | 1,634,850 CHF | 273,475 CHF | 99.21% | 99.21% |
| 27/11/2025 | 0.37% | 2.75 CHF | 2.76 CHF | 600,000 | 100,000 | 600,000 | 100,000 | 1,631,650 CHF | 272,941 CHF | 99.37% | 99.37% |
| 26/11/2025 | 0.37% | 2.68 CHF | 2.69 CHF | 600,000 | 100,000 | 600,000 | 100,000 | 1,609,220 CHF | 269,203 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.40% | 2.67 CHF | 2.68 CHF | 600,000 | 100,000 | 600,000 | 100,000 | 1,517,270 CHF | 253,878 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.42% | 2.41 CHF | 2.42 CHF | 600,000 | 100,000 | 600,000 | 100,000 | 1,425,960 CHF | 238,660 CHF | 99.06% | 99.06% |
| 21/11/2025 | 0.44% | 2.26 CHF | 2.27 CHF | 600,000 | 100,000 | 600,000 | 100,000 | 1,365,620 CHF | 228,603 CHF | 99.30% | 99.30% |
| 20/11/2025 | 0.41% | 2.42 CHF | 2.43 CHF | 600,000 | 100,000 | 600,000 | 100,000 | 1,460,880 CHF | 244,480 CHF | 99.37% | 99.37% |
| 19/11/2025 | 0.44% | 2.36 CHF | 2.37 CHF | 600,000 | 100,000 | 600,000 | 100,000 | 1,376,000 CHF | 230,333 CHF | 99.36% | 99.36% |