| 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 | 2.40% | 1.80 CHF | 1.81 CHF | 300,000 | 100,000 | 150,000 | 50,000 | 247,500 CHF | 84,500 CHF | 3.14% | 101.82% |
| 02/12/2025 | 1.80% | 1.68 CHF | 1.69 CHF | 300,000 | 100,000 | 200,432 | 66,811 | 331,639 CHF | 112,210 CHF | 4.73% | 102.96% |
| 28/11/2025 | 0.59% | 1.69 CHF | 1.70 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 505,052 CHF | 127,013 CHF | 98.63% | 98.63% |
| 27/11/2025 | 0.60% | 1.68 CHF | 1.69 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 498,573 CHF | 125,393 CHF | 99.37% | 99.37% |
| 26/11/2025 | 0.62% | 1.67 CHF | 1.68 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 482,702 CHF | 121,426 CHF | 99.37% | 99.37% |
| 25/11/2025 | 0.65% | 1.54 CHF | 1.55 CHF | 300,000 | 75,000 | 362,615 | 75,000 | 558,088 CHF | 116,337 CHF | 95.40% | 95.40% |
| 24/11/2025 | 0.72% | 1.40 CHF | 1.41 CHF | 600,000 | 75,000 | 600,000 | 75,000 | 825,913 CHF | 103,989 CHF | 99.37% | 99.37% |
| 21/11/2025 | 0.74% | 1.33 CHF | 1.34 CHF | 600,000 | 75,000 | 600,000 | 75,000 | 806,212 CHF | 101,526 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.72% | 1.37 CHF | 1.38 CHF | 600,000 | 75,000 | 600,000 | 75,000 | 832,888 CHF | 104,861 CHF | 99.28% | 99.28% |
| 19/11/2025 | 0.76% | 1.32 CHF | 1.33 CHF | 600,000 | 75,000 | 600,000 | 75,000 | 784,739 CHF | 98,842 CHF | 99.36% | 99.36% |