| 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 | 1.50% | 1.54 CHF | 1.55 CHF | 225,000 | 75,000 | 165,750 | 55,250 | 275,481 CHF | 92,972 CHF | 6.03% | 97.43% |
| 02/12/2025 | 1.65% | 1.61 CHF | 1.62 CHF | 225,000 | 75,000 | 155,506 | 51,835 | 261,798 CHF | 88,479 CHF | 5.08% | 103.82% |
| 28/11/2025 | 0.61% | 1.61 CHF | 1.62 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 367,487 CHF | 123,246 CHF | 97.91% | 97.91% |
| 27/11/2025 | 0.66% | 1.51 CHF | 1.52 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 339,694 CHF | 113,981 CHF | 95.76% | 95.76% |
| 26/11/2025 | 0.71% | 1.49 CHF | 1.50 CHF | 300,000 | 100,000 | 297,201 | 99,067 | 417,439 CHF | 140,137 CHF | 94.42% | 94.42% |
| 25/11/2025 | 0.79% | 1.22 CHF | 1.23 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 379,613 CHF | 127,538 CHF | 97.59% | 97.59% |
| 24/11/2025 | 0.90% | 1.35 CHF | 1.36 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 332,646 CHF | 111,882 CHF | 99.24% | 99.24% |
| 21/11/2025 | 1.17% | 0.89 CHF | 0.90 CHF | 300,000 | 100,000 | 342,238 | 114,079 | 290,369 CHF | 97,931 CHF | 89.62% | 89.62% |
| 20/11/2025 | 0.63% | 1.25 CHF | 1.26 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 356,533 CHF | 119,594 CHF | 82.57% | 82.57% |
| 19/11/2025 | 0.64% | 1.45 CHF | 1.46 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 350,267 CHF | 117,506 CHF | 85.98% | 85.98% |