| 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 | 0.57% | 2.46 CHF | 2.48 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 110,715 CHF | 111,345 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.57% | 2.49 CHF | 2.50 CHF | 45,000 | 45,000 | 44,899 | 44,899 | 114,392 CHF | 115,049 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.55% | 2.58 CHF | 2.60 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 114,412 CHF | 115,047 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.52% | 2.52 CHF | 2.53 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 113,276 CHF | 113,871 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.60% | 2.48 CHF | 2.50 CHF | 45,000 | 45,000 | 44,896 | 44,896 | 108,109 CHF | 108,754 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.57% | 2.32 CHF | 2.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 109,655 CHF | 110,283 CHF | 65.52% | 65.52% |
| 24/11/2025 | 0.60% | 2.21 CHF | 2.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 110,252 CHF | 110,912 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.60% | 2.15 CHF | 2.17 CHF | 50,000 | 50,000 | 49,754 | 49,754 | 105,727 CHF | 106,358 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.52% | 2.25 CHF | 2.26 CHF | 50,000 | 50,000 | 49,665 | 49,665 | 113,751 CHF | 114,343 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.62% | 2.18 CHF | 2.20 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 106,778 CHF | 107,445 CHF | 100.00% | 100.00% |