| 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 | 3.12% | 0.89 CHF | 0.90 CHF | 225,000 | 75,000 | 179,893 | 59,964 | 184,730 CHF | 63,337 CHF | 4.06% | 102.93% |
| 02/12/2025 | 3.18% | 1.03 CHF | 1.04 CHF | 300,000 | 100,000 | 201,102 | 67,034 | 190,866 CHF | 65,281 CHF | 4.76% | 104.03% |
| 28/11/2025 | 0.99% | 1.05 CHF | 1.06 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 302,460 CHF | 101,820 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.97% | 1.05 CHF | 1.06 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 462,196 CHF | 155,565 CHF | 99.00% | 99.00% |
| 26/11/2025 | 1.04% | 1.01 CHF | 1.02 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 431,839 CHF | 145,446 CHF | 99.36% | 99.36% |
| 25/11/2025 | 1.20% | 0.89 CHF | 0.90 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 373,428 CHF | 125,976 CHF | 99.36% | 99.36% |
| 24/11/2025 | 1.20% | 0.86 CHF | 0.87 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 374,167 CHF | 126,222 CHF | 99.36% | 99.36% |
| 21/11/2025 | 1.17% | 0.87 CHF | 0.88 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 381,966 CHF | 128,822 CHF | 99.13% | 99.13% |
| 20/11/2025 | 1.24% | 0.82 CHF | 0.83 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 362,114 CHF | 122,205 CHF | 97.62% | 97.62% |
| 19/11/2025 | 1.38% | 0.75 CHF | 0.76 CHF | 450,000 | 150,000 | 457,096 | 152,365 | 329,263 CHF | 111,278 CHF | 99.36% | 99.36% |