| 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 | 1.26% | 2.35 CHF | 2.36 CHF | 500,000 | 200,000 | 500,000 | 130,466 | 1,213,340 CHF | 319,063 CHF | 4.51% | 103.65% |
| 02/12/2025 | 1.26% | 2.49 CHF | 2.50 CHF | 500,000 | 200,000 | 500,000 | 131,590 | 1,205,030 CHF | 321,882 CHF | 4.59% | 103.63% |
| 28/11/2025 | 0.41% | 2.43 CHF | 2.44 CHF | 500,000 | 150,000 | 500,000 | 150,000 | 1,202,480 CHF | 362,245 CHF | 99.18% | 99.18% |
| 27/11/2025 | 0.42% | 2.43 CHF | 2.44 CHF | 500,000 | 150,000 | 500,000 | 150,000 | 1,200,440 CHF | 361,632 CHF | 99.37% | 99.37% |
| 26/11/2025 | 0.42% | 2.36 CHF | 2.37 CHF | 500,000 | 150,000 | 500,000 | 150,000 | 1,184,150 CHF | 356,746 CHF | 99.38% | 99.38% |
| 25/11/2025 | 0.45% | 2.35 CHF | 2.36 CHF | 500,000 | 150,000 | 500,000 | 150,000 | 1,118,690 CHF | 337,108 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.47% | 2.13 CHF | 2.14 CHF | 500,000 | 150,000 | 500,000 | 150,000 | 1,053,460 CHF | 317,538 CHF | 99.07% | 99.07% |
| 21/11/2025 | 0.49% | 2.01 CHF | 2.02 CHF | 500,000 | 150,000 | 500,000 | 150,000 | 1,009,040 CHF | 304,211 CHF | 99.33% | 99.33% |
| 20/11/2025 | 0.46% | 2.14 CHF | 2.15 CHF | 500,000 | 150,000 | 500,000 | 150,000 | 1,077,660 CHF | 324,798 CHF | 99.37% | 99.37% |
| 19/11/2025 | 0.49% | 2.09 CHF | 2.10 CHF | 500,000 | 150,000 | 500,000 | 150,000 | 1,017,420 CHF | 306,727 CHF | 99.35% | 99.35% |