| 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 | 1.27% | 1.39 CHF | 1.40 CHF | 450,000 | 150,000 | 267,126 | 89,042 | 376,880 CHF | 127,127 CHF | 3.86% | 102.33% |
| 02/12/2025 | 1.29% | 1.38 CHF | 1.39 CHF | 450,000 | 150,000 | 285,032 | 95,011 | 378,963 CHF | 127,821 CHF | 4.28% | 103.60% |
| 28/11/2025 | 0.58% | 1.76 CHF | 1.77 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 777,085 CHF | 260,528 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.59% | 1.70 CHF | 1.71 CHF | 450,000 | 50,000 | 450,000 | 50,000 | 760,750 CHF | 85,028 CHF | 98.99% | 98.99% |
| 26/11/2025 | 0.60% | 1.70 CHF | 1.71 CHF | 450,000 | 50,000 | 450,000 | 50,000 | 754,104 CHF | 84,289 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.67% | 1.52 CHF | 1.53 CHF | 450,000 | 50,000 | 450,000 | 50,000 | 671,500 CHF | 75,111 CHF | 98.99% | 98.99% |
| 24/11/2025 | 0.70% | 1.47 CHF | 1.48 CHF | 450,000 | 50,000 | 450,000 | 50,000 | 639,353 CHF | 71,539 CHF | 99.38% | 99.38% |
| 21/11/2025 | 0.74% | 1.32 CHF | 1.33 CHF | 450,000 | 50,000 | 450,000 | 50,000 | 603,411 CHF | 67,546 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.59% | 1.62 CHF | 1.63 CHF | 450,000 | 50,000 | 450,000 | 50,000 | 756,026 CHF | 84,503 CHF | 97.62% | 97.62% |
| 19/11/2025 | 0.64% | 1.55 CHF | 1.56 CHF | 450,000 | 50,000 | 450,000 | 50,000 | 699,351 CHF | 78,206 CHF | 99.36% | 99.36% |