| 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 | 2.66% | 1.09 CHF | 1.10 CHF | 300,000 | 100,000 | 205,291 | 68,430 | 221,298 CHF | 75,397 CHF | 5.02% | 92.66% |
| 02/12/2025 | 2.40% | 1.05 CHF | 1.06 CHF | 300,000 | 100,000 | 220,762 | 73,587 | 234,856 CHF | 79,814 CHF | 5.94% | 78.32% |
| 28/11/2025 | 0.88% | 1.07 CHF | 1.08 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 340,597 CHF | 114,532 CHF | 98.03% | 98.03% |
| 27/11/2025 | 0.88% | 1.13 CHF | 1.14 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 340,726 CHF | 114,575 CHF | 95.87% | 95.87% |
| 26/11/2025 | 0.88% | 1.14 CHF | 1.15 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 338,984 CHF | 113,995 CHF | 94.03% | 94.03% |
| 25/11/2025 | 0.91% | 1.13 CHF | 1.14 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 327,951 CHF | 110,317 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.97% | 1.07 CHF | 1.08 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 309,086 CHF | 104,029 CHF | 99.41% | 99.41% |
| 21/11/2025 | 0.96% | 1.07 CHF | 1.08 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 311,981 CHF | 104,994 CHF | 99.58% | 99.58% |
| 20/11/2025 | 1.00% | 1.01 CHF | 1.02 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 299,469 CHF | 100,823 CHF | 98.12% | 98.12% |
| 19/11/2025 | 1.06% | 0.99 CHF | 1.00 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 280,411 CHF | 94,470 CHF | 100.00% | 100.00% |