| 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 | 2.77% | 1.11 CHF | 1.12 CHF | 300,000 | 100,000 | 197,744 | 65,915 | 213,168 CHF | 72,738 CHF | 4.60% | 102.58% |
| 02/12/2025 | 3.19% | 1.09 CHF | 1.10 CHF | 300,000 | 100,000 | 179,318 | 59,773 | 190,043 CHF | 65,152 CHF | 3.90% | 102.35% |
| 28/11/2025 | 0.91% | 1.09 CHF | 1.10 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 329,249 CHF | 110,750 CHF | 98.72% | 98.72% |
| 27/11/2025 | 0.90% | 1.10 CHF | 1.11 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 333,630 CHF | 112,210 CHF | 99.38% | 99.38% |
| 26/11/2025 | 0.90% | 1.10 CHF | 1.11 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 332,133 CHF | 111,711 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.87% | 1.08 CHF | 1.09 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 341,598 CHF | 114,866 CHF | 99.30% | 99.30% |
| 24/11/2025 | 0.86% | 1.16 CHF | 1.17 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 347,478 CHF | 116,826 CHF | 99.36% | 99.36% |
| 21/11/2025 | 0.80% | 1.22 CHF | 1.23 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 374,423 CHF | 125,808 CHF | 99.36% | 99.36% |
| 20/11/2025 | 0.79% | 1.27 CHF | 1.28 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 379,260 CHF | 127,420 CHF | 99.19% | 99.19% |
| 19/11/2025 | 0.79% | 1.24 CHF | 1.25 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 379,408 CHF | 127,469 CHF | 99.36% | 99.36% |