| 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 | 1.76% | 1.59 CHF | 1.60 CHF | 450,000 | 150,000 | 307,501 | 102,500 | 499,471 CHF | 168,940 CHF | 5.01% | 103.57% |
| 02/12/2025 | 1.83% | 1.65 CHF | 1.66 CHF | 450,000 | 150,000 | 296,748 | 98,916 | 488,726 CHF | 165,430 CHF | 4.61% | 103.84% |
| 28/11/2025 | 0.63% | 1.61 CHF | 1.62 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 713,316 CHF | 239,272 CHF | 97.77% | 97.77% |
| 27/11/2025 | 0.63% | 1.56 CHF | 1.57 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 707,337 CHF | 237,279 CHF | 99.25% | 99.25% |
| 26/11/2025 | 0.64% | 1.60 CHF | 1.61 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 705,146 CHF | 236,549 CHF | 99.42% | 99.42% |
| 25/11/2025 | 0.69% | 1.53 CHF | 1.54 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 649,968 CHF | 218,156 CHF | 99.38% | 99.38% |
| 24/11/2025 | 0.73% | 1.39 CHF | 1.40 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 617,724 CHF | 207,408 CHF | 99.24% | 99.24% |
| 21/11/2025 | 0.78% | 1.25 CHF | 1.26 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 571,439 CHF | 191,980 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.73% | 1.38 CHF | 1.39 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 618,406 CHF | 207,635 CHF | 99.43% | 99.43% |
| 19/11/2025 | 0.76% | 1.36 CHF | 1.37 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 594,300 CHF | 199,600 CHF | 99.44% | 99.44% |