| 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 | 1.95% | 1.49 CHF | 1.50 CHF | 125,000 | 75,000 | 66,461 | 75,000 | 100,882 CHF | 116,350 CHF | 4.75% | 103.74% |
| 02/12/2025 | 1.87% | 1.54 CHF | 1.55 CHF | 125,000 | 75,000 | 74,275 | 75,000 | 110,335 CHF | 111,965 CHF | 5.41% | 103.84% |
| 28/11/2025 | 0.68% | 1.47 CHF | 1.48 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 218,675 CHF | 110,088 CHF | 97.02% | 97.02% |
| 27/11/2025 | 0.70% | 1.44 CHF | 1.45 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 213,421 CHF | 107,461 CHF | 99.42% | 99.42% |
| 26/11/2025 | 0.73% | 1.39 CHF | 1.40 CHF | 150,000 | 75,000 | 149,998 | 75,000 | 205,671 CHF | 103,587 CHF | 99.37% | 99.37% |
| 25/11/2025 | 0.76% | 1.35 CHF | 1.36 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 195,786 CHF | 98,643 CHF | 99.42% | 99.42% |
| 24/11/2025 | 0.78% | 1.28 CHF | 1.29 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 192,133 CHF | 96,817 CHF | 99.40% | 99.40% |
| 21/11/2025 | 0.83% | 1.24 CHF | 1.25 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 180,327 CHF | 90,913 CHF | 99.41% | 99.41% |
| 20/11/2025 | 0.79% | 1.25 CHF | 1.26 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 189,096 CHF | 95,298 CHF | 98.95% | 98.95% |
| 19/11/2025 | 0.98% | 1.05 CHF | 1.06 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 153,168 CHF | 77,334 CHF | 99.42% | 99.42% |