| 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 | 1.74% | 1.70 CHF | 1.71 CHF | 125,000 | 75,000 | 65,102 | 75,000 | 112,503 CHF | 132,149 CHF | 4.64% | 103.63% |
| 02/12/2025 | 1.64% | 1.75 CHF | 1.76 CHF | 125,000 | 75,000 | 74,057 | 75,000 | 125,520 CHF | 127,689 CHF | 5.39% | 103.80% |
| 28/11/2025 | 0.60% | 1.68 CHF | 1.69 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 249,816 CHF | 125,658 CHF | 97.54% | 97.54% |
| 27/11/2025 | 0.61% | 1.65 CHF | 1.66 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 244,735 CHF | 123,117 CHF | 99.42% | 99.42% |
| 26/11/2025 | 0.63% | 1.60 CHF | 1.61 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 236,967 CHF | 119,234 CHF | 99.39% | 99.39% |
| 25/11/2025 | 0.66% | 1.55 CHF | 1.56 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 227,047 CHF | 114,273 CHF | 99.41% | 99.41% |
| 24/11/2025 | 0.67% | 1.48 CHF | 1.49 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 223,372 CHF | 112,436 CHF | 99.41% | 99.41% |
| 21/11/2025 | 0.71% | 1.45 CHF | 1.46 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 211,432 CHF | 106,466 CHF | 99.34% | 99.34% |
| 20/11/2025 | 0.68% | 1.46 CHF | 1.47 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 220,262 CHF | 110,881 CHF | 98.95% | 98.95% |
| 19/11/2025 | 0.81% | 1.26 CHF | 1.27 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 184,211 CHF | 92,855 CHF | 99.43% | 99.43% |