| 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 | 0.95% | 1.00 CHF | 1.01 CHF | 195,000 | 195,000 | 85,166 | 85,166 | 90,083 CHF | 90,935 CHF | 9.76% | 109.46% |
| 02/12/2025 | 0.96% | 1.05 CHF | 1.06 CHF | 195,000 | 195,000 | 86,437 | 86,437 | 88,943 CHF | 89,808 CHF | 9.74% | 109.03% |
| 28/11/2025 | 0.97% | 1.05 CHF | 1.06 CHF | 190,000 | 190,000 | 193,449 | 193,449 | 198,447 CHF | 200,384 CHF | 99.56% | 99.56% |
| 27/11/2025 | 0.96% | 1.02 CHF | 1.03 CHF | 195,000 | 195,000 | 194,196 | 194,196 | 201,007 CHF | 202,949 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.02% | 1.00 CHF | 1.01 CHF | 195,000 | 195,000 | 194,037 | 194,037 | 190,500 CHF | 192,442 CHF | 99.95% | 99.95% |
| 25/11/2025 | 1.02% | 0.98 CHF | 0.99 CHF | 195,000 | 195,000 | 194,333 | 194,333 | 189,051 CHF | 190,995 CHF | 98.75% | 98.75% |
| 24/11/2025 | 0.97% | 1.02 CHF | 1.03 CHF | 195,000 | 195,000 | 194,109 | 194,109 | 199,782 CHF | 201,723 CHF | 99.83% | 99.83% |
| 21/11/2025 | 0.99% | 0.98 CHF | 0.99 CHF | 195,000 | 195,000 | 194,238 | 194,238 | 195,353 CHF | 197,296 CHF | 98.74% | 98.74% |
| 20/11/2025 | 0.96% | 1.01 CHF | 1.02 CHF | 195,000 | 195,000 | 194,186 | 194,186 | 200,654 CHF | 202,596 CHF | 99.23% | 99.23% |
| 19/11/2025 | 0.99% | 0.99 CHF | 1.00 CHF | 195,000 | 195,000 | 194,285 | 194,285 | 194,791 CHF | 196,733 CHF | 99.92% | 99.92% |