| 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 | 2.50% | 1.03 CHF | 1.04 CHF | 250,000 | 100,000 | 139,952 | 55,981 | 142,966 CHF | 57,979 CHF | 6.06% | 71.73% |
| 02/12/2025 | 3.96% | 1.03 CHF | 1.04 CHF | 250,000 | 100,000 | 37,500 | 15,000 | 37,125 CHF | 15,450 CHF | 3.14% | 97.37% |
| 28/11/2025 | 0.97% | 1.02 CHF | 1.03 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 255,668 CHF | 103,267 CHF | 99.18% | 99.18% |
| 27/11/2025 | 0.97% | 1.02 CHF | 1.03 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 257,002 CHF | 103,801 CHF | 99.36% | 99.36% |
| 26/11/2025 | 0.97% | 1.03 CHF | 1.04 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 256,264 CHF | 103,505 CHF | 99.35% | 99.35% |
| 25/11/2025 | 0.96% | 1.02 CHF | 1.03 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 258,284 CHF | 104,314 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.97% | 1.03 CHF | 1.04 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 256,897 CHF | 103,759 CHF | 99.36% | 99.36% |
| 21/11/2025 | 0.95% | 1.04 CHF | 1.05 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 261,143 CHF | 105,457 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.95% | 1.05 CHF | 1.06 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 262,431 CHF | 105,972 CHF | 98.97% | 98.97% |
| 19/11/2025 | 0.94% | 1.05 CHF | 1.06 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 263,426 CHF | 106,371 CHF | 99.36% | 99.36% |