| 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 | 1.55% | 1.70 CHF | 1.71 CHF | 150,000 | 75,000 | 94,031 | 47,016 | 156,868 CHF | 79,264 CHF | 5.95% | 105.26% |
| 02/12/2025 | 1.71% | 1.67 CHF | 1.68 CHF | 150,000 | 75,000 | 85,816 | 42,908 | 141,395 CHF | 71,539 CHF | 5.14% | 104.41% |
| 28/11/2025 | 0.59% | 1.69 CHF | 1.70 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 335,466 CHF | 168,733 CHF | 96.94% | 96.94% |
| 27/11/2025 | 0.60% | 1.68 CHF | 1.69 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 334,531 CHF | 168,265 CHF | 99.43% | 99.43% |
| 26/11/2025 | 0.60% | 1.66 CHF | 1.67 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 330,269 CHF | 166,135 CHF | 99.34% | 99.34% |
| 25/11/2025 | 0.60% | 1.66 CHF | 1.67 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 333,010 CHF | 167,505 CHF | 99.43% | 99.43% |
| 24/11/2025 | 0.60% | 1.66 CHF | 1.67 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 333,326 CHF | 167,663 CHF | 99.41% | 99.41% |
| 21/11/2025 | 0.60% | 1.66 CHF | 1.67 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 334,436 CHF | 168,218 CHF | 99.41% | 99.41% |
| 20/11/2025 | 0.60% | 1.69 CHF | 1.70 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 332,688 CHF | 167,344 CHF | 98.95% | 98.95% |
| 19/11/2025 | 0.62% | 1.65 CHF | 1.66 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 323,797 CHF | 162,899 CHF | 99.42% | 99.42% |