| 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 | 1.93% | 1.56 CHF | 1.57 CHF | 250,000 | 100,000 | 108,341 | 43,336 | 168,259 CHF | 68,037 CHF | 4.71% | 102.59% |
| 02/12/2025 | 2.58% | 1.56 CHF | 1.57 CHF | 250,000 | 100,000 | 37,500 | 15,000 | 57,375 CHF | 23,550 CHF | 3.14% | 97.37% |
| 28/11/2025 | 0.61% | 1.59 CHF | 1.60 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 406,802 CHF | 163,721 CHF | 99.18% | 99.18% |
| 27/11/2025 | 0.60% | 1.63 CHF | 1.64 CHF | 250,000 | 100,000 | 302,651 | 100,000 | 507,865 CHF | 168,372 CHF | 99.35% | 99.35% |
| 26/11/2025 | 0.59% | 1.67 CHF | 1.68 CHF | 450,000 | 100,000 | 450,000 | 100,000 | 760,396 CHF | 169,977 CHF | 99.35% | 99.35% |
| 25/11/2025 | 0.57% | 1.71 CHF | 1.72 CHF | 450,000 | 100,000 | 450,000 | 100,000 | 792,049 CHF | 177,011 CHF | 99.25% | 99.25% |
| 24/11/2025 | 0.57% | 1.76 CHF | 1.77 CHF | 450,000 | 100,000 | 450,000 | 100,000 | 782,288 CHF | 174,842 CHF | 99.35% | 99.35% |
| 21/11/2025 | 0.56% | 1.76 CHF | 1.77 CHF | 450,000 | 100,000 | 450,000 | 100,000 | 796,023 CHF | 177,894 CHF | 99.33% | 99.33% |
| 20/11/2025 | 0.55% | 1.81 CHF | 1.82 CHF | 450,000 | 100,000 | 450,000 | 100,000 | 808,679 CHF | 180,706 CHF | 96.86% | 96.86% |
| 19/11/2025 | 0.55% | 1.80 CHF | 1.81 CHF | 450,000 | 100,000 | 450,000 | 100,000 | 809,847 CHF | 180,966 CHF | 99.35% | 99.35% |