| 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 | 2.67% | 1.10 CHF | 1.11 CHF | 225,000 | 75,000 | 152,309 | 50,770 | 166,988 CHF | 56,897 CHF | 4.86% | 103.09% |
| 02/12/2025 | 2.38% | 1.09 CHF | 1.10 CHF | 300,000 | 100,000 | 201,410 | 67,137 | 216,249 CHF | 73,346 CHF | 5.97% | 104.96% |
| 28/11/2025 | 0.98% | 1.02 CHF | 1.03 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 305,991 CHF | 77,248 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.97% | 1.03 CHF | 1.04 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 308,060 CHF | 77,765 CHF | 99.37% | 99.37% |
| 26/11/2025 | 0.97% | 1.03 CHF | 1.04 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 308,328 CHF | 77,832 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.99% | 1.02 CHF | 1.03 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 302,299 CHF | 76,325 CHF | 99.22% | 99.22% |
| 24/11/2025 | 1.02% | 1.00 CHF | 1.01 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 293,694 CHF | 74,173 CHF | 99.08% | 99.08% |
| 21/11/2025 | 1.08% | 0.95 CHF | 0.96 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 277,481 CHF | 70,120 CHF | 99.32% | 99.32% |
| 20/11/2025 | 1.09% | 0.90 CHF | 0.91 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 274,707 CHF | 69,427 CHF | 99.38% | 99.38% |
| 19/11/2025 | 1.05% | 0.94 CHF | 0.95 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 284,669 CHF | 71,917 CHF | 99.34% | 99.34% |