| 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 | 1.96% | 1.68 CHF | 1.69 CHF | 300,000 | 100,000 | 182,550 | 60,850 | 308,999 CHF | 104,783 CHF | 4.01% | 102.32% |
| 02/12/2025 | 1.95% | 1.67 CHF | 1.68 CHF | 300,000 | 100,000 | 190,248 | 63,416 | 310,908 CHF | 105,368 CHF | 4.29% | 103.55% |
| 28/11/2025 | 0.55% | 1.79 CHF | 1.80 CHF | 300,000 | 30,000 | 300,000 | 30,000 | 540,112 CHF | 54,311 CHF | 98.63% | 98.63% |
| 27/11/2025 | 0.54% | 1.83 CHF | 1.84 CHF | 300,000 | 30,000 | 300,000 | 30,000 | 549,192 CHF | 55,219 CHF | 99.37% | 99.37% |
| 26/11/2025 | 0.57% | 1.78 CHF | 1.79 CHF | 300,000 | 30,000 | 300,000 | 30,000 | 521,612 CHF | 52,461 CHF | 99.37% | 99.37% |
| 25/11/2025 | 0.59% | 1.68 CHF | 1.69 CHF | 300,000 | 30,000 | 335,338 | 30,000 | 564,526 CHF | 50,776 CHF | 95.39% | 95.39% |
| 24/11/2025 | 0.57% | 1.79 CHF | 1.80 CHF | 450,000 | 30,000 | 450,000 | 30,000 | 791,770 CHF | 53,085 CHF | 99.37% | 99.37% |
| 21/11/2025 | 0.59% | 1.67 CHF | 1.68 CHF | 450,000 | 30,000 | 450,000 | 30,000 | 759,654 CHF | 50,944 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.51% | 1.99 CHF | 2.00 CHF | 450,000 | 30,000 | 450,000 | 30,000 | 888,427 CHF | 59,529 CHF | 99.30% | 99.30% |
| 19/11/2025 | 0.58% | 1.72 CHF | 1.73 CHF | 450,000 | 30,000 | 450,000 | 30,000 | 774,997 CHF | 51,967 CHF | 99.36% | 99.36% |