| 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 | 0.48% | 2.13 CHF | 2.14 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 627,003 CHF | 630,003 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.47% | 2.12 CHF | 2.13 CHF | 300,000 | 300,000 | 299,339 | 299,339 | 633,818 CHF | 636,811 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.45% | 2.18 CHF | 2.19 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 560,150 CHF | 562,650 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.44% | 2.26 CHF | 2.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 562,845 CHF | 565,345 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.54% | 2.28 CHF | 2.29 CHF | 250,000 | 250,000 | 249,426 | 249,426 | 596,655 CHF | 599,864 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.47% | 2.56 CHF | 2.57 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 602,831 CHF | 605,643 CHF | 65.53% | 65.53% |
| 24/11/2025 | 0.49% | 2.68 CHF | 2.69 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 609,860 CHF | 612,860 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.44% | 2.83 CHF | 2.84 CHF | 250,000 | 250,000 | 248,871 | 248,871 | 696,183 CHF | 699,200 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.50% | 2.53 CHF | 2.54 CHF | 225,000 | 225,000 | 223,494 | 223,494 | 553,551 CHF | 556,266 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.46% | 2.64 CHF | 2.65 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 607,814 CHF | 610,588 CHF | 100.00% | 100.00% |