| 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 | 1.97% | 1.29 CHF | 1.30 CHF | 225,000 | 75,000 | 157,828 | 52,609 | 216,217 CHF | 73,270 CHF | 5.31% | 104.30% |
| 02/12/2025 | 2.17% | 1.42 CHF | 1.43 CHF | 225,000 | 75,000 | 149,034 | 49,678 | 206,553 CHF | 70,108 CHF | 4.65% | 103.24% |
| 28/11/2025 | 0.71% | 1.42 CHF | 1.43 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 315,518 CHF | 105,923 CHF | 94.75% | 94.75% |
| 27/11/2025 | 0.71% | 1.41 CHF | 1.42 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 317,888 CHF | 106,713 CHF | 98.92% | 98.92% |
| 26/11/2025 | 0.72% | 1.45 CHF | 1.46 CHF | 225,000 | 75,000 | 228,973 | 76,324 | 318,008 CHF | 106,766 CHF | 98.40% | 98.40% |
| 25/11/2025 | 0.77% | 1.35 CHF | 1.36 CHF | 300,000 | 100,000 | 297,535 | 99,178 | 385,240 CHF | 129,405 CHF | 98.77% | 98.77% |
| 24/11/2025 | 0.79% | 1.29 CHF | 1.30 CHF | 300,000 | 100,000 | 298,408 | 99,469 | 375,017 CHF | 126,000 CHF | 98.73% | 98.73% |
| 21/11/2025 | 0.77% | 1.29 CHF | 1.30 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 385,842 CHF | 129,614 CHF | 98.27% | 98.27% |
| 20/11/2025 | 0.78% | 1.28 CHF | 1.29 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 380,982 CHF | 127,994 CHF | 98.76% | 98.76% |
| 19/11/2025 | 0.83% | 1.22 CHF | 1.23 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 361,659 CHF | 121,553 CHF | 98.95% | 98.95% |