| 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 | 1.62% | 1.88 CHF | 1.89 CHF | 375,000 | 200,000 | 196,691 | 104,902 | 366,498 CHF | 197,737 CHF | 4.67% | 103.13% |
| 02/12/2025 | 1.36% | 1.87 CHF | 1.88 CHF | 375,000 | 200,000 | 238,876 | 127,401 | 447,337 CHF | 240,787 CHF | 6.05% | 103.87% |
| 28/11/2025 | 0.53% | 1.87 CHF | 1.88 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 657,734 CHF | 330,617 CHF | 95.30% | 95.30% |
| 27/11/2025 | 0.53% | 1.89 CHF | 1.90 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 656,730 CHF | 330,115 CHF | 96.93% | 96.93% |
| 26/11/2025 | 0.52% | 1.90 CHF | 1.91 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 675,252 CHF | 339,376 CHF | 98.62% | 98.62% |
| 25/11/2025 | 0.51% | 1.94 CHF | 1.95 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 681,954 CHF | 342,727 CHF | 97.94% | 97.94% |
| 24/11/2025 | 0.51% | 1.94 CHF | 1.95 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 681,638 CHF | 342,569 CHF | 98.51% | 98.51% |
| 21/11/2025 | 0.51% | 1.95 CHF | 1.96 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 679,563 CHF | 341,532 CHF | 96.55% | 96.55% |
| 20/11/2025 | 0.51% | 1.94 CHF | 1.95 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 679,338 CHF | 341,419 CHF | 98.31% | 98.31% |
| 19/11/2025 | 0.52% | 1.93 CHF | 1.94 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 675,863 CHF | 339,682 CHF | 98.75% | 98.75% |