| 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 | 3.10% | 0.90 CHF | 0.91 CHF | 250,000 | 100,000 | 114,533 | 45,813 | 105,918 CHF | 43,112 CHF | 4.92% | 103.21% |
| 02/12/2025 | 4.35% | 0.94 CHF | 0.95 CHF | 250,000 | 100,000 | 37,500 | 15,000 | 33,750 CHF | 14,100 CHF | 3.14% | 97.37% |
| 28/11/2025 | 0.99% | 1.00 CHF | 1.01 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 250,240 CHF | 101,096 CHF | 99.18% | 99.18% |
| 27/11/2025 | 0.96% | 1.05 CHF | 1.06 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 260,376 CHF | 105,151 CHF | 99.35% | 99.35% |
| 26/11/2025 | 0.95% | 1.06 CHF | 1.07 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 261,655 CHF | 105,662 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.92% | 1.06 CHF | 1.07 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 270,197 CHF | 109,079 CHF | 99.25% | 99.25% |
| 24/11/2025 | 1.01% | 1.02 CHF | 1.03 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 247,527 CHF | 100,011 CHF | 99.36% | 99.36% |
| 21/11/2025 | 0.98% | 1.00 CHF | 1.01 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 255,044 CHF | 103,018 CHF | 99.35% | 99.35% |
| 20/11/2025 | 1.00% | 1.02 CHF | 1.03 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 248,298 CHF | 100,319 CHF | 97.56% | 97.56% |
| 19/11/2025 | 0.97% | 1.02 CHF | 1.03 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 257,792 CHF | 104,117 CHF | 99.36% | 99.36% |