| 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 | 2.21% | 1.28 CHF | 1.29 CHF | 250,000 | 100,000 | 114,748 | 45,899 | 149,719 CHF | 60,633 CHF | 4.93% | 103.22% |
| 02/12/2025 | 3.08% | 1.32 CHF | 1.33 CHF | 250,000 | 100,000 | 37,500 | 15,000 | 48,000 CHF | 19,800 CHF | 3.14% | 97.37% |
| 28/11/2025 | 0.72% | 1.39 CHF | 1.40 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 345,361 CHF | 139,144 CHF | 90.19% | 90.19% |
| 27/11/2025 | 0.70% | 1.43 CHF | 1.44 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 355,376 CHF | 143,151 CHF | 99.35% | 99.35% |
| 26/11/2025 | 0.70% | 1.44 CHF | 1.45 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 356,655 CHF | 143,662 CHF | 99.37% | 99.37% |
| 25/11/2025 | 0.68% | 1.44 CHF | 1.45 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 364,690 CHF | 146,876 CHF | 99.25% | 99.25% |
| 24/11/2025 | 0.73% | 1.40 CHF | 1.41 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 342,027 CHF | 137,811 CHF | 99.36% | 99.36% |
| 21/11/2025 | 0.71% | 1.38 CHF | 1.39 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 350,044 CHF | 141,018 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.73% | 1.40 CHF | 1.41 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 343,298 CHF | 138,319 CHF | 97.53% | 97.53% |
| 19/11/2025 | 0.71% | 1.40 CHF | 1.41 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 352,395 CHF | 141,958 CHF | 99.35% | 99.35% |