| 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 | 0.43% | 2.32 CHF | 2.33 CHF | 25,000 | 25,000 | 7,306 | 7,306 | 16,817 CHF | 16,890 CHF | 10.00% | 104.43% |
| 02/12/2025 | 0.44% | 2.39 CHF | 2.40 CHF | 25,000 | 25,000 | 8,466 | 8,466 | 19,529 CHF | 19,613 CHF | 10.70% | 103.49% |
| 28/11/2025 | 0.47% | 2.04 CHF | 2.05 CHF | 25,000 | 25,000 | 14,632 | 14,603 | 31,059 CHF | 31,144 CHF | 98.34% | 98.34% |
| 27/11/2025 | 0.47% | 2.13 CHF | 2.14 CHF | 13,000 | 13,000 | 12,758 | 12,762 | 27,318 CHF | 27,454 CHF | 98.68% | 98.68% |
| 26/11/2025 | 0.43% | 2.18 CHF | 2.19 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 57,686 CHF | 57,936 CHF | 94.45% | 94.45% |
| 25/11/2025 | 0.43% | 2.53 CHF | 2.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 57,763 CHF | 58,013 CHF | 98.80% | 98.80% |
| 24/11/2025 | 0.40% | 2.38 CHF | 2.39 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 62,210 CHF | 62,460 CHF | 99.18% | 99.18% |
| 21/11/2025 | 0.41% | 2.68 CHF | 2.69 CHF | 25,000 | 25,000 | 25,846 | 25,847 | 62,311 CHF | 62,570 CHF | 82.68% | 82.68% |
| 20/11/2025 | 0.51% | 1.99 CHF | 2.00 CHF | 50,000 | 50,000 | 47,160 | 47,160 | 92,100 CHF | 92,572 CHF | 99.30% | 99.30% |
| 19/11/2025 | 0.45% | 2.11 CHF | 2.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 55,992 CHF | 56,242 CHF | 96.25% | 96.25% |