| 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 | 0.49% | 2.72 CHF | 2.73 CHF | 300,000 | 300,000 | 32,558 | 32,558 | 88,024 CHF | 88,440 CHF | 9.98% | 104.27% |
| 02/12/2025 | 0.48% | 2.60 CHF | 2.61 CHF | 275,000 | 275,000 | 25,375 | 25,375 | 71,785 CHF | 72,126 CHF | 9.96% | 105.14% |
| 28/11/2025 | 0.52% | 2.78 CHF | 2.79 CHF | 300,000 | 300,000 | 89,834 | 86,121 | 244,145 CHF | 234,964 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.38% | 2.63 CHF | 2.64 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 116,943 CHF | 117,393 CHF | 99.74% | 99.74% |
| 26/11/2025 | 0.40% | 2.50 CHF | 2.51 CHF | 300,000 | 300,000 | 173,846 | 173,846 | 430,827 CHF | 432,565 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.42% | 2.39 CHF | 2.40 CHF | 300,000 | 300,000 | 170,863 | 170,863 | 410,944 CHF | 412,657 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.53% | 2.32 CHF | 2.33 CHF | 325,000 | 325,000 | 164,739 | 164,717 | 348,418 CHF | 350,142 CHF | 99.91% | 99.91% |
| 21/11/2025 | 0.54% | 1.92 CHF | 1.93 CHF | 325,000 | 325,000 | 142,163 | 142,163 | 264,769 CHF | 266,194 CHF | 99.38% | 99.38% |
| 20/11/2025 | 0.46% | 2.12 CHF | 2.13 CHF | 97,500 | 97,500 | 94,440 | 94,440 | 204,679 CHF | 205,626 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.44% | 2.21 CHF | 2.22 CHF | 97,500 | 97,500 | 94,153 | 94,153 | 214,311 CHF | 215,256 CHF | 100.00% | 100.00% |