| 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 | 0.47% | 2.14 CHF | 2.15 CHF | 375,000 | 375,000 | 71,000 | 71,000 | 152,188 CHF | 152,898 CHF | 10.97% | 105.76% |
| 02/12/2025 | 0.47% | 2.11 CHF | 2.12 CHF | 375,000 | 375,000 | 34,649 | 34,649 | 73,391 CHF | 73,737 CHF | 9.96% | 105.08% |
| 28/11/2025 | 0.63% | 2.16 CHF | 2.17 CHF | 375,000 | 375,000 | 187,198 | 187,198 | 416,587 CHF | 418,708 CHF | 99.88% | 99.88% |
| 27/11/2025 | 0.45% | 2.26 CHF | 2.27 CHF | 70,000 | 70,000 | 106,633 | 106,633 | 236,544 CHF | 237,611 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.44% | 2.20 CHF | 2.21 CHF | 475,000 | 475,000 | 266,711 | 266,711 | 605,405 CHF | 608,072 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.43% | 2.20 CHF | 2.21 CHF | 475,000 | 475,000 | 262,395 | 262,395 | 611,498 CHF | 614,128 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.55% | 2.13 CHF | 2.14 CHF | 500,000 | 500,000 | 244,888 | 244,885 | 502,112 CHF | 504,744 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.56% | 1.90 CHF | 1.91 CHF | 500,000 | 500,000 | 207,725 | 207,725 | 374,686 CHF | 376,770 CHF | 99.52% | 99.52% |
| 20/11/2025 | 0.53% | 1.91 CHF | 1.92 CHF | 150,000 | 150,000 | 145,303 | 145,303 | 275,251 CHF | 276,710 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.58% | 1.83 CHF | 1.84 CHF | 150,000 | 150,000 | 144,828 | 144,828 | 250,825 CHF | 252,279 CHF | 100.00% | 100.00% |