| 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 | 0.46% | 2.19 CHF | 2.20 CHF | 750,000 | 750,000 | 209,453 | 209,453 | 458,141 CHF | 460,236 CHF | 12.37% | 106.56% |
| 02/12/2025 | 0.46% | 2.18 CHF | 2.19 CHF | 700,000 | 700,000 | 120,725 | 120,725 | 262,300 CHF | 263,507 CHF | 10.93% | 109.87% |
| 28/11/2025 | 0.64% | 2.17 CHF | 2.18 CHF | 750,000 | 750,000 | 337,856 | 337,856 | 737,706 CHF | 741,458 CHF | 99.88% | 99.88% |
| 27/11/2025 | 0.45% | 2.22 CHF | 2.23 CHF | 110,000 | 110,000 | 167,432 | 167,432 | 371,809 CHF | 373,483 CHF | 97.48% | 97.48% |
| 26/11/2025 | 0.45% | 2.23 CHF | 2.24 CHF | 750,000 | 750,000 | 434,147 | 434,147 | 965,893 CHF | 970,234 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.45% | 2.29 CHF | 2.30 CHF | 700,000 | 700,000 | 399,450 | 399,450 | 904,029 CHF | 908,033 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.50% | 2.22 CHF | 2.23 CHF | 750,000 | 750,000 | 366,524 | 366,524 | 818,322 CHF | 822,268 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.43% | 2.34 CHF | 2.35 CHF | 750,000 | 750,000 | 309,128 | 309,128 | 716,729 CHF | 719,830 CHF | 99.53% | 99.53% |
| 20/11/2025 | 0.52% | 2.12 CHF | 2.13 CHF | 210,000 | 210,000 | 203,381 | 203,381 | 407,668 CHF | 409,779 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.49% | 2.12 CHF | 2.13 CHF | 210,000 | 210,000 | 202,581 | 202,581 | 412,854 CHF | 414,886 CHF | 100.00% | 100.00% |