| 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 | 0.60% | 1.69 CHF | 1.70 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 836,150 CHF | 841,150 CHF | 16.72% | 115.06% |
| 02/12/2025 | 0.59% | 1.68 CHF | 1.69 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 851,812 CHF | 856,812 CHF | 10.31% | 109.72% |
| 28/11/2025 | 0.59% | 1.68 CHF | 1.69 CHF | 500,000 | 500,000 | 499,454 | 499,454 | 839,987 CHF | 844,987 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.60% | 1.67 CHF | 1.68 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 830,667 CHF | 835,667 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.63% | 1.60 CHF | 1.61 CHF | 500,000 | 500,000 | 499,636 | 499,636 | 797,725 CHF | 802,725 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.62% | 1.55 CHF | 1.56 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 808,387 CHF | 813,387 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.62% | 1.63 CHF | 1.64 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 799,993 CHF | 804,993 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.62% | 1.59 CHF | 1.60 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 800,136 CHF | 805,136 CHF | 99.93% | 99.93% |
| 20/11/2025 | 0.57% | 1.73 CHF | 1.74 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 869,756 CHF | 874,756 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.58% | 1.70 CHF | 1.71 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 855,672 CHF | 860,672 CHF | 100.00% | 100.00% |