| 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 | 0.63% | 1.55 CHF | 1.56 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 791,407 CHF | 796,407 CHF | 10.00% | 109.08% |
| 02/12/2025 | 0.64% | 1.57 CHF | 1.58 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 777,142 CHF | 782,142 CHF | 13.22% | 111.14% |
| 28/11/2025 | 0.63% | 1.58 CHF | 1.59 CHF | 500,000 | 500,000 | 499,454 | 499,454 | 790,640 CHF | 795,640 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.62% | 1.59 CHF | 1.60 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 802,100 CHF | 807,100 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.60% | 1.67 CHF | 1.68 CHF | 500,000 | 500,000 | 499,652 | 499,652 | 836,587 CHF | 841,587 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.60% | 1.73 CHF | 1.74 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 832,351 CHF | 837,351 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.59% | 1.65 CHF | 1.66 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 838,394 CHF | 843,394 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.60% | 1.70 CHF | 1.71 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 837,703 CHF | 842,703 CHF | 99.93% | 99.93% |
| 20/11/2025 | 0.65% | 1.55 CHF | 1.56 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 769,241 CHF | 774,241 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.64% | 1.57 CHF | 1.58 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 774,528 CHF | 779,528 CHF | 100.00% | 100.00% |