| 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 | 0.48% | 2.06 CHF | 2.07 CHF | 375,000 | 375,000 | 114,998 | 114,998 | 237,088 CHF | 238,238 CHF | 12.82% | 107.72% |
| 02/12/2025 | 0.49% | 2.03 CHF | 2.04 CHF | 375,000 | 375,000 | 71,284 | 71,284 | 144,970 CHF | 145,683 CHF | 11.16% | 109.20% |
| 28/11/2025 | 0.65% | 2.08 CHF | 2.09 CHF | 375,000 | 375,000 | 187,237 | 187,237 | 401,219 CHF | 403,340 CHF | 99.87% | 99.87% |
| 27/11/2025 | 0.47% | 2.18 CHF | 2.19 CHF | 70,000 | 70,000 | 106,622 | 106,622 | 227,707 CHF | 228,774 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.45% | 2.11 CHF | 2.12 CHF | 475,000 | 475,000 | 266,981 | 266,981 | 583,940 CHF | 586,610 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.44% | 2.12 CHF | 2.13 CHF | 475,000 | 475,000 | 263,277 | 263,277 | 591,694 CHF | 594,334 CHF | 99.83% | 99.83% |
| 24/11/2025 | 0.57% | 2.04 CHF | 2.05 CHF | 500,000 | 500,000 | 244,861 | 244,858 | 481,823 CHF | 484,456 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.59% | 1.82 CHF | 1.83 CHF | 500,000 | 500,000 | 208,072 | 208,072 | 358,175 CHF | 360,261 CHF | 99.65% | 99.65% |
| 20/11/2025 | 0.55% | 1.83 CHF | 1.84 CHF | 150,000 | 150,000 | 145,299 | 145,299 | 263,254 CHF | 264,713 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.61% | 1.75 CHF | 1.76 CHF | 150,000 | 150,000 | 144,795 | 144,795 | 238,886 CHF | 240,340 CHF | 100.00% | 100.00% |