| 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 | 2.33% | 1.08 CHF | 1.09 CHF | 250,000 | 100,000 | 139,953 | 55,981 | 151,149 CHF | 61,253 CHF | 6.06% | 101.90% |
| 02/12/2025 | 3.74% | 1.08 CHF | 1.09 CHF | 250,000 | 100,000 | 37,500 | 15,000 | 39,375 CHF | 16,350 CHF | 3.14% | 97.37% |
| 28/11/2025 | 0.91% | 1.10 CHF | 1.11 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 272,011 CHF | 109,804 CHF | 99.18% | 99.18% |
| 27/11/2025 | 0.93% | 1.08 CHF | 1.09 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 268,839 CHF | 108,536 CHF | 99.36% | 99.36% |
| 26/11/2025 | 0.93% | 1.09 CHF | 1.10 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 267,193 CHF | 107,877 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.94% | 1.05 CHF | 1.06 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 263,345 CHF | 106,338 CHF | 99.25% | 99.25% |
| 24/11/2025 | 0.95% | 1.05 CHF | 1.06 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 262,351 CHF | 105,940 CHF | 99.36% | 99.36% |
| 21/11/2025 | 0.95% | 1.05 CHF | 1.06 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 261,560 CHF | 105,624 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.95% | 1.06 CHF | 1.07 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 260,570 CHF | 105,228 CHF | 98.96% | 98.96% |
| 19/11/2025 | 0.97% | 1.02 CHF | 1.03 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 257,186 CHF | 103,874 CHF | 99.36% | 99.36% |