| 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 | 1.52% | 1.80 CHF | 1.81 CHF | 225,000 | 75,000 | 162,492 | 54,164 | 285,717 CHF | 96,406 CHF | 5.74% | 100.30% |
| 02/12/2025 | 1.56% | 1.75 CHF | 1.76 CHF | 225,000 | 75,000 | 164,450 | 54,817 | 276,748 CHF | 93,403 CHF | 5.83% | 97.10% |
| 28/11/2025 | 0.57% | 1.79 CHF | 1.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 392,120 CHF | 131,457 CHF | 88.70% | 88.70% |
| 27/11/2025 | 0.58% | 1.72 CHF | 1.73 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 388,391 CHF | 130,214 CHF | 94.48% | 94.48% |
| 26/11/2025 | 0.60% | 1.74 CHF | 1.75 CHF | 225,000 | 75,000 | 277,905 | 92,635 | 459,813 CHF | 154,198 CHF | 90.49% | 90.49% |
| 25/11/2025 | 0.64% | 1.57 CHF | 1.58 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 469,817 CHF | 157,606 CHF | 99.79% | 99.79% |
| 24/11/2025 | 0.67% | 1.57 CHF | 1.58 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 443,489 CHF | 148,830 CHF | 98.95% | 98.95% |
| 21/11/2025 | 0.68% | 1.39 CHF | 1.40 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 437,787 CHF | 146,929 CHF | 99.11% | 99.11% |
| 20/11/2025 | 0.62% | 1.73 CHF | 1.74 CHF | 225,000 | 75,000 | 283,674 | 94,558 | 454,524 CHF | 152,454 CHF | 96.99% | 96.99% |
| 19/11/2025 | 0.67% | 1.49 CHF | 1.50 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 445,952 CHF | 149,651 CHF | 99.27% | 99.27% |