| 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 | 1.04% | 2.49 CHF | 2.50 CHF | 100,000 | 50,000 | 63,130 | 31,565 | 156,088 CHF | 78,597 CHF | 6.03% | 99.25% |
| 02/12/2025 | 1.05% | 2.44 CHF | 2.45 CHF | 100,000 | 50,000 | 63,144 | 31,572 | 154,232 CHF | 77,669 CHF | 5.96% | 102.22% |
| 28/11/2025 | 0.39% | 2.49 CHF | 2.50 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 386,026 CHF | 193,763 CHF | 93.16% | 93.16% |
| 27/11/2025 | 0.39% | 2.59 CHF | 2.60 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 382,486 CHF | 191,993 CHF | 94.26% | 94.26% |
| 26/11/2025 | 0.38% | 2.53 CHF | 2.54 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 392,051 CHF | 196,776 CHF | 89.68% | 89.68% |
| 25/11/2025 | 0.37% | 2.53 CHF | 2.54 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 401,730 CHF | 201,615 CHF | 99.38% | 99.38% |
| 24/11/2025 | 0.42% | 2.46 CHF | 2.47 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 356,578 CHF | 179,039 CHF | 99.33% | 99.33% |
| 21/11/2025 | 0.47% | 2.22 CHF | 2.23 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 315,402 CHF | 158,451 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.45% | 2.23 CHF | 2.24 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 332,904 CHF | 167,202 CHF | 95.32% | 95.32% |
| 19/11/2025 | 0.49% | 2.15 CHF | 2.17 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 305,680 CHF | 153,590 CHF | 93.64% | 93.64% |