| 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 | 1.81% | 0.97 CHF | 0.98 CHF | 450,000 | 150,000 | 267,107 | 89,036 | 264,455 CHF | 89,652 CHF | 3.86% | 102.02% |
| 02/12/2025 | 1.85% | 0.97 CHF | 0.98 CHF | 450,000 | 150,000 | 288,513 | 96,171 | 265,275 CHF | 89,925 CHF | 4.37% | 103.68% |
| 28/11/2025 | 0.79% | 1.29 CHF | 1.30 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 566,371 CHF | 190,290 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.81% | 1.24 CHF | 1.25 CHF | 450,000 | 75,000 | 450,000 | 75,000 | 553,734 CHF | 93,039 CHF | 99.00% | 99.00% |
| 26/11/2025 | 0.82% | 1.24 CHF | 1.25 CHF | 450,000 | 75,000 | 450,000 | 75,000 | 549,195 CHF | 92,283 CHF | 85.93% | 85.93% |
| 25/11/2025 | 0.93% | 1.09 CHF | 1.10 CHF | 450,000 | 75,000 | 450,000 | 75,000 | 479,851 CHF | 80,725 CHF | 98.90% | 98.90% |
| 24/11/2025 | 0.99% | 1.04 CHF | 1.05 CHF | 450,000 | 75,000 | 450,000 | 75,000 | 451,456 CHF | 75,993 CHF | 99.37% | 99.37% |
| 21/11/2025 | 1.05% | 0.93 CHF | 0.94 CHF | 450,000 | 75,000 | 450,000 | 75,000 | 425,719 CHF | 71,703 CHF | 99.14% | 99.14% |
| 20/11/2025 | 0.80% | 1.19 CHF | 1.20 CHF | 450,000 | 75,000 | 450,000 | 75,000 | 559,018 CHF | 93,920 CHF | 97.63% | 97.63% |
| 19/11/2025 | 0.87% | 1.13 CHF | 1.14 CHF | 450,000 | 75,000 | 450,000 | 75,000 | 512,241 CHF | 86,124 CHF | 99.36% | 99.36% |