| 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 | 2.70% | 1.12 CHF | 1.13 CHF | 175,000 | 100,000 | 94,523 | 54,013 | 104,199 CHF | 60,674 CHF | 4.83% | 103.76% |
| 02/12/2025 | 2.65% | 1.10 CHF | 1.11 CHF | 175,000 | 100,000 | 94,824 | 54,185 | 105,363 CHF | 61,338 CHF | 4.30% | 103.30% |
| 28/11/2025 | 0.86% | 1.15 CHF | 1.16 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 232,289 CHF | 117,145 CHF | 91.92% | 91.92% |
| 27/11/2025 | 0.85% | 1.17 CHF | 1.18 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 233,012 CHF | 117,506 CHF | 96.65% | 96.65% |
| 26/11/2025 | 0.83% | 1.19 CHF | 1.20 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 239,598 CHF | 120,799 CHF | 98.17% | 98.17% |
| 25/11/2025 | 0.83% | 1.19 CHF | 1.20 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 240,532 CHF | 121,266 CHF | 96.54% | 96.54% |
| 24/11/2025 | 0.82% | 1.19 CHF | 1.20 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 242,253 CHF | 122,126 CHF | 98.41% | 98.41% |
| 21/11/2025 | 0.78% | 1.26 CHF | 1.27 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 254,160 CHF | 128,080 CHF | 97.42% | 97.42% |
| 20/11/2025 | 0.77% | 1.29 CHF | 1.30 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 257,725 CHF | 129,862 CHF | 96.62% | 96.62% |
| 19/11/2025 | 0.79% | 1.24 CHF | 1.25 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 252,706 CHF | 127,353 CHF | 98.48% | 98.48% |