| 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 | 0.89% | 1.14 CHF | 1.15 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 557,918 CHF | 562,918 CHF | 12.17% | 110.52% |
| 02/12/2025 | 0.86% | 1.13 CHF | 1.14 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 576,705 CHF | 581,705 CHF | 10.18% | 109.49% |
| 28/11/2025 | 0.89% | 1.13 CHF | 1.14 CHF | 500,000 | 500,000 | 498,348 | 498,348 | 562,812 CHF | 567,812 CHF | 33.51% | 33.51% |
| 27/11/2025 | 0.90% | 1.12 CHF | 1.13 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 553,457 CHF | 558,457 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.97% | 1.03 CHF | 1.04 CHF | 500,000 | 500,000 | 499,656 | 499,655 | 513,525 CHF | 518,524 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.95% | 0.98 CHF | 0.99 CHF | 500,000 | 500,000 | 500,000 | 499,993 | 524,844 CHF | 529,837 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.96% | 1.07 CHF | 1.08 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 519,858 CHF | 524,858 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.96% | 1.03 CHF | 1.04 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 520,475 CHF | 525,475 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.84% | 1.18 CHF | 1.19 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 594,660 CHF | 599,660 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.85% | 1.15 CHF | 1.16 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 583,401 CHF | 588,401 CHF | 100.00% | 100.00% |