| 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 | 0.61% | 1.60 CHF | 1.61 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 818,735 CHF | 823,735 CHF | 10.17% | 110.12% |
| 02/12/2025 | 0.62% | 1.63 CHF | 1.64 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 802,432 CHF | 807,432 CHF | 10.48% | 109.69% |
| 28/11/2025 | 0.61% | 1.62 CHF | 1.63 CHF | 500,000 | 500,000 | 498,350 | 498,350 | 814,354 CHF | 819,354 CHF | 33.51% | 33.51% |
| 27/11/2025 | 0.60% | 1.65 CHF | 1.66 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 830,252 CHF | 835,252 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.58% | 1.73 CHF | 1.74 CHF | 500,000 | 500,000 | 499,629 | 499,629 | 866,469 CHF | 871,469 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.58% | 1.79 CHF | 1.80 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 861,704 CHF | 866,704 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.57% | 1.71 CHF | 1.72 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 868,768 CHF | 873,768 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.57% | 1.76 CHF | 1.77 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 868,300 CHF | 873,300 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.63% | 1.60 CHF | 1.61 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 794,872 CHF | 799,872 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.62% | 1.62 CHF | 1.63 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 799,003 CHF | 804,003 CHF | 100.00% | 100.00% |