| 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 | 0.56% | 1.96 CHF | 1.97 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 622,983 CHF | 626,483 CHF | 8.51% | 105.96% |
| 02/12/2025 | 0.44% | 1.97 CHF | 1.98 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 793,554 CHF | 797,054 CHF | 10.08% | 108.36% |
| 28/11/2025 | 1.70% | 2.16 CHF | 2.17 CHF | 350,000 | 350,000 | 204,050 | 203,926 | 455,194 CHF | 457,929 CHF | 61.60% | 61.60% |
| 27/11/2025 | 0.42% | 2.40 CHF | 2.41 CHF | 175,000 | 175,000 | 311,813 | 311,813 | 742,657 CHF | 745,776 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.39% | 2.40 CHF | 2.41 CHF | 350,000 | 350,000 | 349,634 | 349,633 | 899,889 CHF | 903,386 CHF | 98.18% | 98.18% |
| 25/11/2025 | 0.32% | 3.25 CHF | 3.26 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 1,091,850 CHF | 1,095,350 CHF | 96.58% | 96.58% |
| 24/11/2025 | 0.27% | 3.12 CHF | 3.13 CHF | 350,000 | 350,000 | 349,999 | 349,999 | 1,280,960 CHF | 1,284,470 CHF | 96.81% | 96.81% |
| 21/11/2025 | 0.23% | 4.43 CHF | 4.44 CHF | 350,000 | 350,000 | 349,998 | 350,000 | 1,514,150 CHF | 1,517,660 CHF | 91.29% | 91.29% |
| 20/11/2025 | 0.37% | 2.90 CHF | 2.91 CHF | 350,000 | 350,000 | 349,999 | 349,998 | 943,161 CHF | 946,658 CHF | 93.42% | 93.42% |
| 19/11/2025 | 0.30% | 3.38 CHF | 3.39 CHF | 350,000 | 350,000 | 350,000 | 350,000 | 1,184,710 CHF | 1,188,210 CHF | 98.93% | 98.93% |