| 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 | 0.39% | 2.63 CHF | 2.64 CHF | 110,000 | 110,000 | 37,971 | 37,971 | 100,794 CHF | 101,175 CHF | 9.71% | 105.59% |
| 02/12/2025 | 0.42% | 2.45 CHF | 2.46 CHF | 110,000 | 110,000 | 26,566 | 26,566 | 61,864 CHF | 62,130 CHF | 9.76% | 109.72% |
| 28/11/2025 | 0.49% | 2.10 CHF | 2.11 CHF | 130,000 | 130,000 | 128,663 | 128,663 | 260,809 CHF | 262,096 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.48% | 2.05 CHF | 2.06 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 269,607 CHF | 270,907 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.50% | 2.12 CHF | 2.13 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 277,580 CHF | 278,980 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.58% | 1.66 CHF | 1.67 CHF | 140,000 | 140,000 | 139,536 | 139,515 | 240,692 CHF | 242,052 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.71% | 1.72 CHF | 1.73 CHF | 140,000 | 140,000 | 127,121 | 127,109 | 198,120 CHF | 199,423 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.67% | 1.40 CHF | 1.41 CHF | 130,000 | 130,000 | 59,756 | 53,861 | 88,328 CHF | 79,966 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.48% | 2.03 CHF | 2.04 CHF | 37,500 | 37,500 | 37,500 | 37,500 | 78,571 CHF | 78,948 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.57% | 1.95 CHF | 1.96 CHF | 45,000 | 37,500 | 44,912 | 37,436 | 79,611 CHF | 66,739 CHF | 100.00% | 100.00% |