| 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% | 2.40 CHF | 2.41 CHF | 300,000 | 300,000 | 33,299 | 33,299 | 79,282 CHF | 79,706 CHF | 10.00% | 105.83% |
| 02/12/2025 | 0.54% | 2.27 CHF | 2.28 CHF | 275,000 | 275,000 | 25,366 | 25,366 | 63,559 CHF | 63,895 CHF | 9.96% | 108.56% |
| 28/11/2025 | 0.59% | 2.46 CHF | 2.47 CHF | 300,000 | 300,000 | 89,857 | 86,126 | 215,061 CHF | 207,042 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.44% | 2.31 CHF | 2.32 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 102,349 CHF | 102,799 CHF | 99.48% | 99.48% |
| 26/11/2025 | 0.47% | 2.18 CHF | 2.19 CHF | 300,000 | 300,000 | 174,013 | 174,013 | 374,818 CHF | 376,558 CHF | 99.95% | 99.95% |
| 25/11/2025 | 0.48% | 2.06 CHF | 2.07 CHF | 300,000 | 300,000 | 170,976 | 170,976 | 355,621 CHF | 357,335 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.63% | 2.00 CHF | 2.01 CHF | 325,000 | 325,000 | 164,671 | 164,617 | 294,854 CHF | 296,526 CHF | 99.91% | 99.91% |
| 21/11/2025 | 0.66% | 1.59 CHF | 1.60 CHF | 325,000 | 325,000 | 134,248 | 134,251 | 206,179 CHF | 207,532 CHF | 99.81% | 99.81% |
| 20/11/2025 | 0.54% | 1.79 CHF | 1.80 CHF | 97,500 | 97,500 | 94,293 | 94,293 | 173,794 CHF | 174,740 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.51% | 1.89 CHF | 1.90 CHF | 97,500 | 97,500 | 94,136 | 94,136 | 183,931 CHF | 184,876 CHF | 100.00% | 100.00% |