| 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 | 0.37% | 2.78 CHF | 2.79 CHF | 10,000 | 10,000 | 3,013 | 3,013 | 8,134 CHF | 8,164 CHF | 9.85% | 109.54% |
| 02/12/2025 | 0.37% | 2.68 CHF | 2.69 CHF | 10,000 | 10,000 | 3,501 | 3,501 | 9,385 CHF | 9,420 CHF | 10.59% | 104.77% |
| 28/11/2025 | 0.37% | 2.57 CHF | 2.58 CHF | 10,000 | 10,000 | 5,856 | 5,847 | 15,609 CHF | 15,644 CHF | 99.46% | 99.46% |
| 27/11/2025 | 0.36% | 2.76 CHF | 2.77 CHF | 5,000 | 5,000 | 5,087 | 5,088 | 14,010 CHF | 14,061 CHF | 93.30% | 93.30% |
| 26/11/2025 | 0.37% | 2.76 CHF | 2.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 67,975 CHF | 68,225 CHF | 98.56% | 98.56% |
| 25/11/2025 | 0.36% | 2.86 CHF | 2.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 70,287 CHF | 70,537 CHF | 98.81% | 98.81% |
| 24/11/2025 | 0.32% | 2.99 CHF | 3.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 77,492 CHF | 77,742 CHF | 99.45% | 99.45% |
| 21/11/2025 | 0.31% | 3.41 CHF | 3.42 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 80,218 CHF | 80,468 CHF | 98.51% | 98.51% |
| 20/11/2025 | 0.38% | 2.83 CHF | 2.84 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 65,931 CHF | 66,181 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.39% | 2.64 CHF | 2.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 64,508 CHF | 64,758 CHF | 99.46% | 99.46% |