| 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 | 0.68% | 1.45 CHF | 1.46 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 737,123 CHF | 742,123 CHF | 12.17% | 110.53% |
| 02/12/2025 | 0.69% | 1.47 CHF | 1.48 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 723,091 CHF | 728,091 CHF | 10.38% | 109.73% |
| 28/11/2025 | 0.68% | 1.47 CHF | 1.48 CHF | 500,000 | 500,000 | 499,447 | 499,447 | 738,173 CHF | 743,173 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.66% | 1.49 CHF | 1.50 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 749,671 CHF | 754,671 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.64% | 1.56 CHF | 1.57 CHF | 500,000 | 500,000 | 499,643 | 499,643 | 784,326 CHF | 789,326 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.64% | 1.62 CHF | 1.63 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 779,479 CHF | 784,479 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.63% | 1.55 CHF | 1.56 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 785,958 CHF | 790,958 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.63% | 1.59 CHF | 1.60 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 785,326 CHF | 790,326 CHF | 99.98% | 99.98% |
| 20/11/2025 | 0.70% | 1.44 CHF | 1.45 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 716,673 CHF | 721,673 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.69% | 1.46 CHF | 1.47 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 722,608 CHF | 727,608 CHF | 100.00% | 100.00% |