| 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 | 1.78% | 1.57 CHF | 1.58 CHF | 125,000 | 75,000 | 65,182 | 39,109 | 110,853 CHF | 67,365 CHF | 4.64% | 103.53% |
| 02/12/2025 | 1.79% | 1.73 CHF | 1.74 CHF | 125,000 | 75,000 | 65,722 | 39,433 | 109,784 CHF | 66,722 CHF | 4.63% | 103.62% |
| 28/11/2025 | 0.62% | 1.61 CHF | 1.62 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 240,085 CHF | 120,792 CHF | 94.69% | 94.69% |
| 27/11/2025 | 0.63% | 1.60 CHF | 1.61 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 237,350 CHF | 119,425 CHF | 98.60% | 98.60% |
| 26/11/2025 | 0.64% | 1.57 CHF | 1.58 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 234,253 CHF | 117,876 CHF | 98.91% | 98.91% |
| 25/11/2025 | 0.64% | 1.60 CHF | 1.61 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 233,787 CHF | 117,644 CHF | 98.75% | 98.75% |
| 24/11/2025 | 0.64% | 1.56 CHF | 1.57 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 231,926 CHF | 116,713 CHF | 99.00% | 99.00% |
| 21/11/2025 | 0.68% | 1.51 CHF | 1.52 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 221,521 CHF | 111,510 CHF | 98.29% | 98.29% |
| 20/11/2025 | 0.69% | 1.45 CHF | 1.46 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 217,138 CHF | 109,319 CHF | 98.50% | 98.50% |
| 19/11/2025 | 0.68% | 1.50 CHF | 1.51 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 221,319 CHF | 111,410 CHF | 98.88% | 98.88% |