| 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 | 2.42% | 1.04 CHF | 1.05 CHF | 225,000 | 75,000 | 156,814 | 52,271 | 175,411 CHF | 59,675 CHF | 5.24% | 100.31% |
| 02/12/2025 | 2.44% | 1.17 CHF | 1.18 CHF | 225,000 | 75,000 | 157,875 | 52,625 | 179,879 CHF | 61,157 CHF | 5.26% | 103.33% |
| 28/11/2025 | 0.87% | 1.17 CHF | 1.18 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 258,609 CHF | 86,953 CHF | 94.73% | 94.73% |
| 27/11/2025 | 0.86% | 1.15 CHF | 1.16 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 260,704 CHF | 87,651 CHF | 98.92% | 98.92% |
| 26/11/2025 | 0.88% | 1.20 CHF | 1.21 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 255,099 CHF | 85,783 CHF | 98.39% | 98.39% |
| 25/11/2025 | 0.96% | 1.09 CHF | 1.10 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 233,152 CHF | 78,467 CHF | 98.79% | 98.79% |
| 24/11/2025 | 1.00% | 1.02 CHF | 1.03 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 224,046 CHF | 75,432 CHF | 98.74% | 98.74% |
| 21/11/2025 | 0.97% | 1.03 CHF | 1.04 CHF | 225,000 | 75,000 | 226,576 | 75,525 | 232,441 CHF | 78,236 CHF | 98.27% | 98.27% |
| 20/11/2025 | 0.99% | 1.01 CHF | 1.02 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 227,068 CHF | 76,439 CHF | 98.61% | 98.61% |
| 19/11/2025 | 1.06% | 0.95 CHF | 0.96 CHF | 225,000 | 75,000 | 257,354 | 85,785 | 241,852 CHF | 81,475 CHF | 98.95% | 98.95% |