| 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 | 1.90% | 1.37 CHF | 1.38 CHF | 375,000 | 200,000 | 235,828 | 125,775 | 319,504 CHF | 172,614 CHF | 5.99% | 104.13% |
| 02/12/2025 | 1.91% | 1.36 CHF | 1.37 CHF | 375,000 | 200,000 | 236,338 | 126,047 | 320,619 CHF | 173,208 CHF | 5.94% | 102.02% |
| 28/11/2025 | 0.73% | 1.35 CHF | 1.36 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 478,174 CHF | 240,837 CHF | 92.26% | 92.26% |
| 27/11/2025 | 0.73% | 1.37 CHF | 1.38 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 476,022 CHF | 239,761 CHF | 96.93% | 96.93% |
| 26/11/2025 | 0.70% | 1.38 CHF | 1.39 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 494,861 CHF | 249,180 CHF | 98.65% | 98.65% |
| 25/11/2025 | 0.70% | 1.42 CHF | 1.43 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 501,708 CHF | 252,604 CHF | 97.95% | 97.95% |
| 24/11/2025 | 0.70% | 1.43 CHF | 1.44 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 501,506 CHF | 252,503 CHF | 98.50% | 98.50% |
| 21/11/2025 | 0.70% | 1.44 CHF | 1.45 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 500,120 CHF | 251,810 CHF | 96.54% | 96.54% |
| 20/11/2025 | 0.70% | 1.42 CHF | 1.43 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 499,844 CHF | 251,672 CHF | 98.28% | 98.28% |
| 19/11/2025 | 0.70% | 1.41 CHF | 1.42 CHF | 350,000 | 175,000 | 350,000 | 175,000 | 496,348 CHF | 249,924 CHF | 98.77% | 98.77% |