| 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 | 1.62% | 0.98 CHF | 0.99 CHF | 225,000 | 75,000 | 158,726 | 52,909 | 154,914 CHF | 52,388 CHF | 5.39% | 93.02% |
| 02/12/2025 | 1.56% | 0.93 CHF | 0.94 CHF | 225,000 | 75,000 | 166,803 | 55,601 | 159,626 CHF | 53,959 CHF | 6.07% | 102.22% |
| 28/11/2025 | 0.94% | 0.97 CHF | 0.98 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 237,392 CHF | 79,881 CHF | 98.03% | 98.03% |
| 27/11/2025 | 0.94% | 1.05 CHF | 1.06 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 237,676 CHF | 79,975 CHF | 95.87% | 95.87% |
| 26/11/2025 | 0.95% | 1.06 CHF | 1.07 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 235,065 CHF | 79,105 CHF | 94.02% | 94.02% |
| 25/11/2025 | 1.01% | 1.05 CHF | 1.06 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 222,599 CHF | 74,950 CHF | 99.35% | 99.35% |
| 24/11/2025 | 1.08% | 0.96 CHF | 0.97 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 206,584 CHF | 69,611 CHF | 99.42% | 99.42% |
| 21/11/2025 | 1.06% | 0.97 CHF | 0.98 CHF | 225,000 | 75,000 | 235,699 | 78,566 | 221,727 CHF | 74,695 CHF | 99.44% | 99.44% |
| 20/11/2025 | 1.12% | 0.90 CHF | 0.91 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 265,880 CHF | 89,627 CHF | 98.17% | 98.17% |
| 19/11/2025 | 1.21% | 0.88 CHF | 0.89 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 245,619 CHF | 82,873 CHF | 99.30% | 99.30% |