| 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 | 0.38% | 2.66 CHF | 2.67 CHF | 25,000 | 25,000 | 7,306 | 7,306 | 19,182 CHF | 19,256 CHF | 10.00% | 104.42% |
| 02/12/2025 | 0.38% | 2.66 CHF | 2.67 CHF | 25,000 | 25,000 | 10,342 | 10,342 | 27,143 CHF | 27,246 CHF | 12.07% | 110.69% |
| 28/11/2025 | 0.39% | 2.47 CHF | 2.48 CHF | 25,000 | 25,000 | 14,679 | 14,663 | 37,034 CHF | 37,142 CHF | 97.38% | 97.38% |
| 27/11/2025 | 0.39% | 2.53 CHF | 2.54 CHF | 13,000 | 13,000 | 12,763 | 12,758 | 32,370 CHF | 32,487 CHF | 98.67% | 98.67% |
| 26/11/2025 | 0.37% | 2.59 CHF | 2.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 66,711 CHF | 66,961 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.37% | 2.85 CHF | 2.86 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 67,536 CHF | 67,786 CHF | 98.81% | 98.81% |
| 24/11/2025 | 0.36% | 2.76 CHF | 2.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 70,038 CHF | 70,288 CHF | 99.44% | 99.44% |
| 21/11/2025 | 0.36% | 2.97 CHF | 2.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 68,900 CHF | 69,150 CHF | 97.67% | 97.67% |
| 20/11/2025 | 0.41% | 2.42 CHF | 2.43 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 60,531 CHF | 60,781 CHF | 99.32% | 99.32% |
| 19/11/2025 | 0.38% | 2.55 CHF | 2.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 65,456 CHF | 65,706 CHF | 96.28% | 96.28% |