| 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 | 0.69% | 1.48 CHF | 1.49 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 724,325 CHF | 729,325 CHF | 10.00% | 106.16% |
| 02/12/2025 | 0.67% | 1.47 CHF | 1.48 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 742,915 CHF | 747,915 CHF | 13.22% | 111.19% |
| 28/11/2025 | 0.68% | 1.47 CHF | 1.48 CHF | 500,000 | 500,000 | 498,317 | 498,317 | 731,174 CHF | 736,174 CHF | 33.51% | 33.51% |
| 27/11/2025 | 0.69% | 1.46 CHF | 1.47 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 722,882 CHF | 727,882 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.72% | 1.38 CHF | 1.39 CHF | 500,000 | 500,000 | 499,646 | 499,646 | 687,782 CHF | 692,782 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.71% | 1.33 CHF | 1.34 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 698,898 CHF | 703,898 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.72% | 1.41 CHF | 1.42 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 689,423 CHF | 694,423 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.72% | 1.37 CHF | 1.38 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 689,789 CHF | 694,789 CHF | 99.95% | 99.95% |
| 20/11/2025 | 0.65% | 1.52 CHF | 1.53 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 764,054 CHF | 769,054 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.66% | 1.49 CHF | 1.50 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 751,973 CHF | 756,973 CHF | 100.00% | 100.00% |