| 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 | 1.30% | 1.52 CHF | 1.53 CHF | 225,000 | 225,000 | 68,610 | 68,610 | 111,864 CHF | 112,877 CHF | 12.81% | 108.41% |
| 02/12/2025 | 1.23% | 1.89 CHF | 1.90 CHF | 225,000 | 225,000 | 51,996 | 51,996 | 99,336 CHF | 100,126 CHF | 11.78% | 102.77% |
| 28/11/2025 | 1.02% | 1.87 CHF | 1.88 CHF | 225,000 | 225,000 | 109,013 | 109,013 | 195,191 CHF | 196,643 CHF | 99.88% | 99.88% |
| 27/11/2025 | 1.24% | 1.79 CHF | 1.81 CHF | 35,000 | 35,000 | 46,841 | 46,829 | 82,924 CHF | 83,882 CHF | 87.20% | 87.20% |
| 26/11/2025 | 0.80% | 1.76 CHF | 1.77 CHF | 250,000 | 250,000 | 148,375 | 148,367 | 250,903 CHF | 252,703 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.77% | 1.60 CHF | 1.61 CHF | 250,000 | 250,000 | 145,944 | 145,927 | 252,450 CHF | 254,230 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.90% | 1.59 CHF | 1.60 CHF | 250,000 | 250,000 | 126,660 | 126,660 | 204,219 CHF | 205,920 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.78% | 1.69 CHF | 1.70 CHF | 250,000 | 250,000 | 103,119 | 103,112 | 176,298 CHF | 177,535 CHF | 99.60% | 99.60% |
| 20/11/2025 | 0.66% | 2.02 CHF | 2.03 CHF | 75,000 | 75,000 | 72,641 | 72,641 | 152,290 CHF | 153,275 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.62% | 2.12 CHF | 2.13 CHF | 67,500 | 67,500 | 65,005 | 65,005 | 151,815 CHF | 152,732 CHF | 100.00% | 100.00% |