| 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 | 0.76% | 1.28 CHF | 1.29 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 652,915 CHF | 657,915 CHF | 15.38% | 113.72% |
| 02/12/2025 | 0.77% | 1.31 CHF | 1.32 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 643,295 CHF | 648,295 CHF | 10.18% | 109.49% |
| 28/11/2025 | 0.76% | 1.31 CHF | 1.32 CHF | 500,000 | 500,000 | 498,336 | 498,336 | 656,300 CHF | 661,300 CHF | 33.51% | 33.51% |
| 27/11/2025 | 0.74% | 1.33 CHF | 1.34 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 671,503 CHF | 676,503 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 1.41 CHF | 1.42 CHF | 500,000 | 500,000 | 499,623 | 499,623 | 707,775 CHF | 712,775 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.71% | 1.47 CHF | 1.48 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 702,451 CHF | 707,451 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.70% | 1.39 CHF | 1.40 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 709,660 CHF | 714,660 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.70% | 1.44 CHF | 1.45 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 709,458 CHF | 714,458 CHF | 99.95% | 99.95% |
| 20/11/2025 | 0.78% | 1.28 CHF | 1.29 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 635,823 CHF | 640,823 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.78% | 1.31 CHF | 1.32 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 640,993 CHF | 645,993 CHF | 100.00% | 100.00% |