| 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 | 2.17% | 1.19 CHF | 1.20 CHF | 225,000 | 75,000 | 165,819 | 55,273 | 195,600 CHF | 66,345 CHF | 6.03% | 96.08% |
| 02/12/2025 | 2.17% | 1.13 CHF | 1.14 CHF | 225,000 | 75,000 | 166,797 | 55,599 | 192,398 CHF | 65,271 CHF | 6.07% | 103.44% |
| 28/11/2025 | 0.80% | 1.16 CHF | 1.17 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 280,673 CHF | 94,308 CHF | 98.03% | 98.03% |
| 27/11/2025 | 0.80% | 1.24 CHF | 1.25 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 280,212 CHF | 94,154 CHF | 95.87% | 95.87% |
| 26/11/2025 | 0.80% | 1.26 CHF | 1.27 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 278,987 CHF | 93,746 CHF | 94.02% | 94.02% |
| 25/11/2025 | 0.84% | 1.25 CHF | 1.26 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 267,402 CHF | 89,884 CHF | 99.38% | 99.38% |
| 24/11/2025 | 0.91% | 1.14 CHF | 1.15 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 246,746 CHF | 82,999 CHF | 99.41% | 99.41% |
| 21/11/2025 | 0.90% | 1.17 CHF | 1.18 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 250,257 CHF | 84,169 CHF | 99.87% | 99.87% |
| 20/11/2025 | 0.94% | 1.08 CHF | 1.09 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 238,699 CHF | 80,316 CHF | 98.02% | 98.02% |
| 19/11/2025 | 1.02% | 1.05 CHF | 1.06 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 218,916 CHF | 73,722 CHF | 99.91% | 99.91% |