| 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 | 1.52% | 1.94 CHF | 1.95 CHF | 600,000 | 200,000 | 387,140 | 129,047 | 781,928 CHF | 264,062 CHF | 4.42% | 103.18% |
| 02/12/2025 | 1.52% | 2.10 CHF | 2.11 CHF | 600,000 | 200,000 | 393,571 | 131,190 | 796,421 CHF | 268,850 CHF | 4.56% | 103.60% |
| 28/11/2025 | 0.50% | 2.03 CHF | 2.04 CHF | 600,000 | 150,000 | 600,000 | 150,000 | 1,202,560 CHF | 302,141 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.50% | 2.03 CHF | 2.04 CHF | 600,000 | 150,000 | 600,000 | 150,000 | 1,200,490 CHF | 301,624 CHF | 99.38% | 99.38% |
| 26/11/2025 | 0.51% | 1.95 CHF | 1.96 CHF | 600,000 | 150,000 | 600,000 | 150,000 | 1,176,450 CHF | 295,612 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.55% | 1.94 CHF | 1.95 CHF | 600,000 | 150,000 | 600,000 | 150,000 | 1,083,570 CHF | 272,391 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.60% | 1.68 CHF | 1.69 CHF | 600,000 | 150,000 | 600,000 | 150,000 | 991,830 CHF | 249,457 CHF | 99.07% | 99.07% |
| 21/11/2025 | 0.64% | 1.54 CHF | 1.55 CHF | 600,000 | 150,000 | 600,000 | 150,000 | 930,875 CHF | 234,219 CHF | 99.33% | 99.33% |
| 20/11/2025 | 0.58% | 1.69 CHF | 1.70 CHF | 600,000 | 150,000 | 600,000 | 150,000 | 1,026,430 CHF | 258,107 CHF | 99.37% | 99.37% |
| 19/11/2025 | 0.64% | 1.64 CHF | 1.65 CHF | 600,000 | 150,000 | 600,000 | 150,000 | 942,319 CHF | 237,080 CHF | 99.36% | 99.36% |