| 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 | 1.70% | 1.74 CHF | 1.75 CHF | 150,000 | 75,000 | 83,438 | 41,719 | 141,933 CHF | 71,811 CHF | 5.01% | 103.95% |
| 02/12/2025 | 1.52% | 1.71 CHF | 1.72 CHF | 150,000 | 75,000 | 94,740 | 47,370 | 160,583 CHF | 81,121 CHF | 5.96% | 104.89% |
| 28/11/2025 | 0.58% | 1.73 CHF | 1.74 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 344,378 CHF | 173,189 CHF | 94.71% | 94.71% |
| 27/11/2025 | 0.58% | 1.73 CHF | 1.74 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 343,511 CHF | 172,756 CHF | 99.42% | 99.42% |
| 26/11/2025 | 0.59% | 1.70 CHF | 1.71 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 339,057 CHF | 170,528 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.58% | 1.71 CHF | 1.72 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 341,753 CHF | 171,877 CHF | 99.42% | 99.42% |
| 24/11/2025 | 0.58% | 1.70 CHF | 1.71 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 342,166 CHF | 172,083 CHF | 99.39% | 99.39% |
| 21/11/2025 | 0.58% | 1.71 CHF | 1.72 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 343,257 CHF | 172,629 CHF | 99.42% | 99.42% |
| 20/11/2025 | 0.58% | 1.74 CHF | 1.75 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 341,432 CHF | 171,716 CHF | 98.95% | 98.95% |
| 19/11/2025 | 0.60% | 1.69 CHF | 1.70 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 332,566 CHF | 167,283 CHF | 99.42% | 99.42% |