| 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 | 0.53% | 1.89 CHF | 1.90 CHF | 400,000 | 400,000 | 335,553 | 400,000 | 631,435 CHF | 756,596 CHF | 99.97% | 99.97% |
| 02/12/2025 | 0.53% | 1.88 CHF | 1.89 CHF | 100,000 | 400,000 | 100,000 | 400,000 | 187,295 CHF | 753,180 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.55% | 1.84 CHF | 1.85 CHF | 400,000 | 400,000 | 365,576 | 398,789 | 666,804 CHF | 731,616 CHF | 95.83% | 95.83% |
| 27/11/2025 | 0.54% | 1.86 CHF | 1.87 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 745,589 CHF | 749,589 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.53% | 1.84 CHF | 1.85 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 746,324 CHF | 750,324 CHF | 99.94% | 99.94% |
| 25/11/2025 | 0.51% | 1.93 CHF | 1.94 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 780,255 CHF | 784,255 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.51% | 1.97 CHF | 1.98 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 785,710 CHF | 789,710 CHF | 95.83% | 95.83% |
| 21/11/2025 | 0.53% | 1.90 CHF | 1.91 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 757,067 CHF | 761,067 CHF | 99.72% | 99.72% |
| 20/11/2025 | 0.55% | 1.85 CHF | 1.86 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 730,111 CHF | 734,111 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.53% | 1.86 CHF | 1.87 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 748,627 CHF | 752,627 CHF | 99.98% | 99.98% |