| 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 | 3.24% | 1.07 CHF | 1.08 CHF | 250,000 | 100,000 | 79,460 | 31,784 | 82,796 CHF | 33,798 CHF | 3.91% | 99.63% |
| 02/12/2025 | 2.82% | 1.05 CHF | 1.06 CHF | 250,000 | 100,000 | 116,622 | 46,649 | 119,529 CHF | 48,561 CHF | 5.00% | 104.01% |
| 28/11/2025 | 0.98% | 1.01 CHF | 1.02 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 509,390 CHF | 102,878 CHF | 99.20% | 99.20% |
| 27/11/2025 | 0.99% | 1.01 CHF | 1.02 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 504,339 CHF | 101,868 CHF | 99.38% | 99.38% |
| 26/11/2025 | 0.96% | 1.03 CHF | 1.04 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 517,545 CHF | 104,509 CHF | 99.37% | 99.37% |
| 25/11/2025 | 0.93% | 1.04 CHF | 1.05 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 536,500 CHF | 108,300 CHF | 99.37% | 99.37% |
| 24/11/2025 | 0.93% | 1.05 CHF | 1.06 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 534,901 CHF | 107,980 CHF | 99.08% | 99.08% |
| 21/11/2025 | 0.93% | 1.07 CHF | 1.08 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 536,486 CHF | 108,297 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.94% | 1.06 CHF | 1.07 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 529,198 CHF | 106,840 CHF | 99.38% | 99.38% |
| 19/11/2025 | 0.93% | 1.06 CHF | 1.07 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 533,631 CHF | 107,726 CHF | 99.37% | 99.37% |