| 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 | 1.57% | 1.59 CHF | 1.60 CHF | 150,000 | 75,000 | 94,632 | 47,316 | 153,187 CHF | 77,423 CHF | 6.02% | 103.00% |
| 02/12/2025 | 1.88% | 1.59 CHF | 1.60 CHF | 175,000 | 100,000 | 111,202 | 63,544 | 158,946 CHF | 91,930 CHF | 6.03% | 85.00% |
| 28/11/2025 | 0.73% | 1.38 CHF | 1.39 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 204,465 CHF | 102,982 CHF | 98.24% | 98.24% |
| 27/11/2025 | 0.73% | 1.36 CHF | 1.37 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 203,534 CHF | 102,517 CHF | 95.82% | 95.82% |
| 26/11/2025 | 0.76% | 1.34 CHF | 1.35 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 196,376 CHF | 98,938 CHF | 92.24% | 92.24% |
| 25/11/2025 | 0.81% | 1.23 CHF | 1.24 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 183,346 CHF | 92,423 CHF | 97.88% | 97.88% |
| 24/11/2025 | 0.80% | 1.23 CHF | 1.24 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 186,152 CHF | 93,826 CHF | 99.37% | 99.37% |
| 21/11/2025 | 0.81% | 1.20 CHF | 1.21 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 184,513 CHF | 93,007 CHF | 99.40% | 99.40% |
| 20/11/2025 | 0.74% | 1.31 CHF | 1.32 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 201,223 CHF | 101,362 CHF | 98.16% | 98.16% |
| 19/11/2025 | 0.72% | 1.29 CHF | 1.30 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 206,499 CHF | 104,000 CHF | 99.39% | 99.39% |