| 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 | 0.70% | 1.37 CHF | 1.38 CHF | 405,000 | 405,000 | 68,991 | 68,991 | 98,180 CHF | 98,870 CHF | 9.93% | 109.29% |
| 02/12/2025 | 0.70% | 1.45 CHF | 1.46 CHF | 395,000 | 395,000 | 66,502 | 66,502 | 94,119 CHF | 94,784 CHF | 9.85% | 109.45% |
| 28/11/2025 | 0.74% | 1.38 CHF | 1.39 CHF | 400,000 | 400,000 | 179,638 | 179,638 | 246,196 CHF | 248,000 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.74% | 1.35 CHF | 1.36 CHF | 162,000 | 162,000 | 129,527 | 129,527 | 175,130 CHF | 176,425 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 1.37 CHF | 1.38 CHF | 405,000 | 405,000 | 180,021 | 180,021 | 245,557 CHF | 247,362 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.78% | 1.32 CHF | 1.33 CHF | 405,000 | 405,000 | 183,016 | 183,016 | 238,218 CHF | 240,052 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.82% | 1.29 CHF | 1.30 CHF | 410,000 | 410,000 | 184,760 | 184,760 | 232,902 CHF | 234,753 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.88% | 1.14 CHF | 1.15 CHF | 430,000 | 430,000 | 191,086 | 191,086 | 219,758 CHF | 221,672 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.78% | 1.27 CHF | 1.28 CHF | 415,000 | 415,000 | 183,250 | 183,250 | 237,793 CHF | 239,629 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.82% | 1.21 CHF | 1.22 CHF | 420,000 | 420,000 | 187,680 | 187,680 | 229,918 CHF | 231,798 CHF | 100.00% | 100.00% |