| 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 | 1.26% | 1.58 CHF | 1.59 CHF | 125,000 | 75,000 | 97,407 | 58,444 | 151,378 CHF | 91,624 CHF | 3.76% | 102.82% |
| 02/12/2025 | 1.93% | 1.55 CHF | 1.56 CHF | 125,000 | 75,000 | 65,895 | 39,537 | 102,433 CHF | 62,311 CHF | 4.65% | 103.91% |
| 28/11/2025 | 0.65% | 1.56 CHF | 1.57 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 230,771 CHF | 116,136 CHF | 95.98% | 95.98% |
| 27/11/2025 | 0.65% | 1.53 CHF | 1.54 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 228,768 CHF | 115,134 CHF | 99.42% | 99.42% |
| 26/11/2025 | 0.65% | 1.55 CHF | 1.56 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 228,452 CHF | 114,976 CHF | 99.30% | 99.30% |
| 25/11/2025 | 0.67% | 1.50 CHF | 1.51 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 221,903 CHF | 111,702 CHF | 99.42% | 99.42% |
| 24/11/2025 | 0.68% | 1.50 CHF | 1.51 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 218,908 CHF | 110,204 CHF | 99.39% | 99.39% |
| 21/11/2025 | 0.70% | 1.48 CHF | 1.49 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 213,736 CHF | 107,618 CHF | 99.43% | 99.43% |
| 20/11/2025 | 0.68% | 1.48 CHF | 1.49 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 219,442 CHF | 110,471 CHF | 98.95% | 98.95% |
| 19/11/2025 | 0.70% | 1.44 CHF | 1.45 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 214,728 CHF | 108,114 CHF | 99.43% | 99.43% |