| 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% | 2.17 CHF | 2.18 CHF | 750,000 | 750,000 | 209,585 | 209,585 | 454,227 CHF | 456,323 CHF | 12.37% | 106.21% |
| 02/12/2025 | 0.46% | 2.15 CHF | 2.16 CHF | 700,000 | 700,000 | 92,728 | 92,728 | 199,351 CHF | 200,278 CHF | 10.43% | 108.81% |
| 28/11/2025 | 0.65% | 2.15 CHF | 2.16 CHF | 750,000 | 750,000 | 337,828 | 337,828 | 730,833 CHF | 734,585 CHF | 99.88% | 99.88% |
| 27/11/2025 | 0.45% | 2.20 CHF | 2.21 CHF | 110,000 | 110,000 | 169,601 | 169,601 | 373,190 CHF | 374,887 CHF | 98.52% | 98.52% |
| 26/11/2025 | 0.45% | 2.21 CHF | 2.22 CHF | 750,000 | 750,000 | 435,101 | 435,101 | 959,149 CHF | 963,499 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.45% | 2.27 CHF | 2.28 CHF | 700,000 | 700,000 | 400,213 | 400,213 | 897,553 CHF | 901,565 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.51% | 2.20 CHF | 2.21 CHF | 750,000 | 750,000 | 367,529 | 367,525 | 813,118 CHF | 817,066 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.44% | 2.32 CHF | 2.33 CHF | 750,000 | 750,000 | 309,332 | 309,332 | 710,475 CHF | 713,578 CHF | 99.52% | 99.52% |
| 20/11/2025 | 0.53% | 2.10 CHF | 2.11 CHF | 210,000 | 210,000 | 203,225 | 203,225 | 402,963 CHF | 405,073 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.50% | 2.10 CHF | 2.11 CHF | 210,000 | 210,000 | 202,658 | 202,658 | 408,658 CHF | 410,693 CHF | 98.83% | 98.83% |