| 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% | 2.87 CHF | 2.88 CHF | 110,000 | 110,000 | 38,210 | 38,210 | 110,200 CHF | 110,585 CHF | 9.71% | 105.57% |
| 02/12/2025 | 0.39% | 2.67 CHF | 2.68 CHF | 110,000 | 110,000 | 26,829 | 26,829 | 68,635 CHF | 68,903 CHF | 9.76% | 109.72% |
| 28/11/2025 | 0.44% | 2.33 CHF | 2.34 CHF | 130,000 | 130,000 | 128,676 | 128,676 | 290,304 CHF | 291,590 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.43% | 2.28 CHF | 2.29 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 299,428 CHF | 300,728 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.45% | 2.35 CHF | 2.36 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 309,656 CHF | 311,056 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.51% | 1.89 CHF | 1.90 CHF | 140,000 | 140,000 | 139,548 | 139,548 | 272,665 CHF | 274,062 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.62% | 1.94 CHF | 1.95 CHF | 140,000 | 140,000 | 127,145 | 127,133 | 227,151 CHF | 228,451 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.58% | 1.63 CHF | 1.64 CHF | 130,000 | 130,000 | 53,976 | 53,976 | 91,843 CHF | 92,384 CHF | 99.79% | 99.79% |
| 20/11/2025 | 0.43% | 2.26 CHF | 2.27 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 87,123 CHF | 87,499 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.50% | 2.17 CHF | 2.18 CHF | 37,500 | 37,500 | 37,451 | 37,451 | 74,903 CHF | 75,280 CHF | 100.00% | 100.00% |