| 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 | 2.25% | 1.92 CHF | 1.93 CHF | 300,000 | 100,000 | 150,000 | 50,000 | 264,000 CHF | 90,000 CHF | 3.14% | 101.84% |
| 02/12/2025 | 1.72% | 1.79 CHF | 1.80 CHF | 300,000 | 100,000 | 197,325 | 65,775 | 347,845 CHF | 117,633 CHF | 4.59% | 102.82% |
| 28/11/2025 | 0.56% | 1.80 CHF | 1.81 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 537,417 CHF | 135,104 CHF | 98.63% | 98.63% |
| 27/11/2025 | 0.56% | 1.79 CHF | 1.80 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 531,097 CHF | 133,524 CHF | 99.37% | 99.37% |
| 26/11/2025 | 0.58% | 1.78 CHF | 1.79 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 515,921 CHF | 129,730 CHF | 99.37% | 99.37% |
| 25/11/2025 | 0.60% | 1.66 CHF | 1.67 CHF | 300,000 | 75,000 | 375,976 | 75,000 | 619,823 CHF | 124,692 CHF | 95.40% | 95.40% |
| 24/11/2025 | 0.67% | 1.52 CHF | 1.53 CHF | 600,000 | 75,000 | 600,000 | 75,000 | 897,178 CHF | 112,897 CHF | 99.36% | 99.36% |
| 21/11/2025 | 0.68% | 1.45 CHF | 1.46 CHF | 600,000 | 75,000 | 600,000 | 75,000 | 878,785 CHF | 110,598 CHF | 99.36% | 99.36% |
| 20/11/2025 | 0.66% | 1.49 CHF | 1.50 CHF | 600,000 | 75,000 | 600,000 | 75,000 | 905,772 CHF | 113,972 CHF | 99.30% | 99.30% |
| 19/11/2025 | 0.70% | 1.45 CHF | 1.46 CHF | 600,000 | 75,000 | 600,000 | 75,000 | 858,650 CHF | 108,081 CHF | 99.36% | 99.36% |