| 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 | 1.68% | 2.47 CHF | 2.48 CHF | 275,000 | 275,000 | 84,331 | 84,209 | 208,807 CHF | 210,197 CHF | 12.81% | 99.85% |
| 02/12/2025 | 1.72% | 2.64 CHF | 2.65 CHF | 275,000 | 275,000 | 64,312 | 63,935 | 168,622 CHF | 169,063 CHF | 11.78% | 102.77% |
| 28/11/2025 | 1.47% | 2.79 CHF | 2.80 CHF | 275,000 | 275,000 | 82,661 | 79,383 | 235,652 CHF | 227,270 CHF | 98.41% | 98.41% |
| 27/11/2025 | 1.15% | 2.97 CHF | 3.01 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 118,309 CHF | 119,683 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.64% | 3.03 CHF | 3.04 CHF | 275,000 | 275,000 | 154,223 | 154,292 | 472,878 CHF | 475,719 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.68% | 2.95 CHF | 2.96 CHF | 275,000 | 275,000 | 157,988 | 158,628 | 443,544 CHF | 447,900 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.75% | 2.76 CHF | 2.77 CHF | 275,000 | 275,000 | 136,412 | 136,742 | 360,184 CHF | 363,565 CHF | 99.93% | 99.93% |
| 21/11/2025 | 0.72% | 2.60 CHF | 2.61 CHF | 275,000 | 275,000 | 98,024 | 113,954 | 250,902 CHF | 293,152 CHF | 99.76% | 99.76% |
| 20/11/2025 | 0.71% | 2.63 CHF | 2.64 CHF | 66,000 | 82,500 | 64,965 | 79,912 | 167,897 CHF | 207,958 CHF | 99.90% | 99.90% |
| 19/11/2025 | 0.76% | 2.58 CHF | 2.59 CHF | 72,000 | 90,000 | 70,614 | 86,730 | 172,603 CHF | 213,618 CHF | 100.00% | 100.00% |