| 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 | 0.87% | 1.08 CHF | 1.09 CHF | 600,000 | 600,000 | 158,805 | 158,805 | 174,968 CHF | 176,556 CHF | 12.10% | 106.89% |
| 02/12/2025 | 0.89% | 1.16 CHF | 1.17 CHF | 600,000 | 600,000 | 65,822 | 65,822 | 74,290 CHF | 74,949 CHF | 10.16% | 109.28% |
| 28/11/2025 | 1.23% | 1.17 CHF | 1.18 CHF | 600,000 | 600,000 | 271,538 | 271,538 | 312,084 CHF | 315,110 CHF | 99.86% | 99.86% |
| 27/11/2025 | 0.88% | 1.14 CHF | 1.15 CHF | 95,000 | 95,000 | 140,522 | 140,522 | 159,518 CHF | 160,923 CHF | 98.15% | 98.15% |
| 26/11/2025 | 0.92% | 1.12 CHF | 1.13 CHF | 650,000 | 650,000 | 377,110 | 377,110 | 410,003 CHF | 413,775 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.99% | 1.00 CHF | 1.01 CHF | 650,000 | 650,000 | 371,173 | 371,173 | 372,530 CHF | 376,251 CHF | 99.97% | 99.97% |
| 24/11/2025 | 1.09% | 1.03 CHF | 1.04 CHF | 650,000 | 650,000 | 317,255 | 317,259 | 326,663 CHF | 330,081 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.95% | 1.00 CHF | 1.01 CHF | 600,000 | 600,000 | 249,537 | 249,543 | 259,685 CHF | 262,192 CHF | 99.23% | 99.23% |
| 20/11/2025 | 0.85% | 1.14 CHF | 1.15 CHF | 180,000 | 180,000 | 174,353 | 174,353 | 204,649 CHF | 206,400 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.85% | 1.14 CHF | 1.15 CHF | 180,000 | 180,000 | 173,720 | 173,720 | 203,929 CHF | 205,673 CHF | 100.00% | 100.00% |