| 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 | 1.76% | 1.87 CHF | 1.88 CHF | 450,000 | 150,000 | 273,995 | 91,332 | 515,532 CHF | 174,517 CHF | 4.01% | 100.98% |
| 02/12/2025 | 1.73% | 1.86 CHF | 1.87 CHF | 450,000 | 150,000 | 285,399 | 95,133 | 524,733 CHF | 177,508 CHF | 4.29% | 103.55% |
| 28/11/2025 | 0.51% | 1.96 CHF | 1.97 CHF | 450,000 | 25,000 | 450,000 | 25,000 | 884,593 CHF | 49,394 CHF | 98.63% | 98.63% |
| 27/11/2025 | 0.50% | 1.99 CHF | 2.00 CHF | 450,000 | 25,000 | 450,000 | 25,000 | 896,848 CHF | 50,075 CHF | 99.36% | 99.36% |
| 26/11/2025 | 0.52% | 1.95 CHF | 1.96 CHF | 450,000 | 25,000 | 450,000 | 25,000 | 863,571 CHF | 48,226 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.53% | 1.88 CHF | 1.89 CHF | 450,000 | 25,000 | 483,481 | 25,000 | 906,633 CHF | 47,126 CHF | 95.39% | 95.39% |
| 24/11/2025 | 0.52% | 1.96 CHF | 1.97 CHF | 600,000 | 25,000 | 600,000 | 25,000 | 1,159,020 CHF | 48,543 CHF | 99.37% | 99.37% |
| 21/11/2025 | 0.53% | 1.86 CHF | 1.87 CHF | 600,000 | 25,000 | 600,000 | 25,000 | 1,125,260 CHF | 47,136 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.48% | 2.12 CHF | 2.13 CHF | 600,000 | 25,000 | 600,000 | 25,000 | 1,257,560 CHF | 52,649 CHF | 99.29% | 99.29% |
| 19/11/2025 | 0.53% | 1.90 CHF | 1.91 CHF | 600,000 | 25,000 | 600,000 | 25,000 | 1,138,420 CHF | 47,684 CHF | 99.38% | 99.38% |