| 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 | 2.15% | 1.18 CHF | 1.19 CHF | 250,000 | 50,000 | 139,406 | 50,000 | 164,304 CHF | 60,020 CHF | 6.03% | 101.28% |
| 02/12/2025 | 3.45% | 1.18 CHF | 1.19 CHF | 250,000 | 50,000 | 37,500 | 50,000 | 42,750 CHF | 59,000 CHF | 3.14% | 97.37% |
| 28/11/2025 | 0.85% | 1.18 CHF | 1.19 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 293,509 CHF | 59,202 CHF | 99.17% | 99.17% |
| 27/11/2025 | 0.85% | 1.17 CHF | 1.18 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 291,490 CHF | 58,798 CHF | 99.35% | 99.35% |
| 26/11/2025 | 0.87% | 1.16 CHF | 1.17 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 285,978 CHF | 57,696 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.88% | 1.13 CHF | 1.14 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 282,590 CHF | 57,018 CHF | 99.23% | 99.23% |
| 24/11/2025 | 0.88% | 1.14 CHF | 1.15 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 284,295 CHF | 57,359 CHF | 99.36% | 99.36% |
| 21/11/2025 | 0.87% | 1.14 CHF | 1.15 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 284,811 CHF | 57,462 CHF | 99.36% | 99.36% |
| 20/11/2025 | 0.88% | 1.14 CHF | 1.15 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 282,064 CHF | 56,913 CHF | 98.95% | 98.95% |
| 19/11/2025 | 0.89% | 1.11 CHF | 1.12 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 279,246 CHF | 56,349 CHF | 99.36% | 99.36% |