| 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 | 2.50% | 1.06 CHF | 1.07 CHF | 250,000 | 100,000 | 129,277 | 51,711 | 138,767 CHF | 56,280 CHF | 5.52% | 101.69% |
| 02/12/2025 | 3.70% | 1.07 CHF | 1.08 CHF | 250,000 | 100,000 | 37,500 | 15,000 | 39,750 CHF | 16,500 CHF | 3.14% | 97.37% |
| 28/11/2025 | 0.95% | 1.06 CHF | 1.07 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 262,510 CHF | 106,004 CHF | 99.17% | 99.17% |
| 27/11/2025 | 0.94% | 1.06 CHF | 1.07 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 263,470 CHF | 106,388 CHF | 99.35% | 99.35% |
| 26/11/2025 | 0.94% | 1.07 CHF | 1.08 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 264,411 CHF | 106,764 CHF | 99.35% | 99.35% |
| 25/11/2025 | 0.95% | 1.06 CHF | 1.07 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 261,338 CHF | 105,535 CHF | 99.26% | 99.26% |
| 24/11/2025 | 0.96% | 1.05 CHF | 1.06 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 259,264 CHF | 104,706 CHF | 99.36% | 99.36% |
| 21/11/2025 | 0.95% | 1.04 CHF | 1.05 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 260,899 CHF | 105,359 CHF | 99.34% | 99.34% |
| 20/11/2025 | 0.96% | 1.04 CHF | 1.05 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 258,713 CHF | 104,485 CHF | 95.68% | 95.68% |
| 19/11/2025 | 0.98% | 1.02 CHF | 1.03 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 253,958 CHF | 102,583 CHF | 99.36% | 99.36% |