| 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 | 3.20% | 1.11 CHF | 1.12 CHF | 600,000 | 200,000 | 435,806 | 145,269 | 468,949 CHF | 160,910 CHF | 3.74% | 102.22% |
| 02/12/2025 | 2.75% | 1.11 CHF | 1.12 CHF | 750,000 | 250,000 | 490,002 | 163,334 | 538,663 CHF | 183,788 CHF | 4.53% | 103.59% |
| 28/11/2025 | 0.98% | 1.03 CHF | 1.04 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 763,216 CHF | 256,905 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.98% | 1.02 CHF | 1.03 CHF | 900,000 | 250,000 | 900,000 | 250,000 | 913,457 CHF | 256,238 CHF | 98.92% | 98.92% |
| 26/11/2025 | 1.00% | 1.01 CHF | 1.02 CHF | 900,000 | 250,000 | 900,000 | 250,000 | 899,702 CHF | 252,417 CHF | 99.38% | 99.38% |
| 25/11/2025 | 1.08% | 0.99 CHF | 1.00 CHF | 900,000 | 250,000 | 900,000 | 250,000 | 828,796 CHF | 232,721 CHF | 99.36% | 99.36% |
| 24/11/2025 | 1.09% | 0.93 CHF | 0.94 CHF | 900,000 | 250,000 | 900,000 | 250,000 | 821,138 CHF | 230,594 CHF | 99.36% | 99.36% |
| 21/11/2025 | 1.17% | 0.79 CHF | 0.80 CHF | 900,000 | 250,000 | 900,000 | 250,000 | 765,609 CHF | 215,169 CHF | 99.07% | 99.07% |
| 20/11/2025 | 1.14% | 0.89 CHF | 0.90 CHF | 900,000 | 250,000 | 900,000 | 250,000 | 782,480 CHF | 219,856 CHF | 97.65% | 97.65% |
| 19/11/2025 | 1.23% | 0.84 CHF | 0.85 CHF | 900,000 | 250,000 | 900,000 | 250,000 | 725,915 CHF | 204,143 CHF | 99.36% | 99.36% |