| 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 | 2.00% | 1.41 CHF | 1.42 CHF | 150,000 | 75,000 | 83,406 | 41,703 | 119,991 CHF | 60,840 CHF | 5.00% | 103.87% |
| 02/12/2025 | 2.08% | 1.43 CHF | 1.44 CHF | 150,000 | 75,000 | 78,750 | 39,375 | 114,359 CHF | 58,031 CHF | 4.63% | 104.03% |
| 28/11/2025 | 0.70% | 1.42 CHF | 1.43 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 285,446 CHF | 143,723 CHF | 92.05% | 92.05% |
| 27/11/2025 | 0.69% | 1.42 CHF | 1.43 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 287,084 CHF | 144,542 CHF | 99.42% | 99.42% |
| 26/11/2025 | 0.68% | 1.45 CHF | 1.46 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 291,632 CHF | 146,816 CHF | 99.24% | 99.24% |
| 25/11/2025 | 0.69% | 1.45 CHF | 1.46 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 289,297 CHF | 145,649 CHF | 99.42% | 99.42% |
| 24/11/2025 | 0.69% | 1.45 CHF | 1.46 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 287,428 CHF | 144,714 CHF | 99.41% | 99.41% |
| 21/11/2025 | 0.70% | 1.44 CHF | 1.45 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 285,086 CHF | 143,543 CHF | 99.41% | 99.41% |
| 20/11/2025 | 0.69% | 1.41 CHF | 1.42 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 287,325 CHF | 144,663 CHF | 98.95% | 98.95% |
| 19/11/2025 | 0.67% | 1.45 CHF | 1.46 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 295,354 CHF | 148,677 CHF | 99.41% | 99.41% |