| 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 | 1.37% | 1.11 CHF | 1.12 CHF | 225,000 | 75,000 | 165,822 | 55,274 | 183,494 CHF | 61,915 CHF | 6.03% | 95.88% |
| 02/12/2025 | 1.50% | 1.06 CHF | 1.07 CHF | 225,000 | 75,000 | 151,120 | 50,373 | 165,923 CHF | 56,058 CHF | 4.78% | 103.85% |
| 28/11/2025 | 0.85% | 1.09 CHF | 1.10 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 263,119 CHF | 88,456 CHF | 98.03% | 98.03% |
| 27/11/2025 | 0.85% | 1.16 CHF | 1.17 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 262,655 CHF | 88,302 CHF | 95.86% | 95.86% |
| 26/11/2025 | 0.85% | 1.18 CHF | 1.19 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 264,376 CHF | 88,875 CHF | 94.03% | 94.03% |
| 25/11/2025 | 0.89% | 1.17 CHF | 1.18 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 251,685 CHF | 84,645 CHF | 99.33% | 99.33% |
| 24/11/2025 | 0.96% | 1.09 CHF | 1.10 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 233,108 CHF | 78,453 CHF | 99.41% | 99.41% |
| 21/11/2025 | 0.94% | 1.11 CHF | 1.12 CHF | 225,000 | 75,000 | 235,682 | 78,561 | 249,006 CHF | 83,788 CHF | 99.61% | 99.61% |
| 20/11/2025 | 0.98% | 1.03 CHF | 1.04 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 304,914 CHF | 102,638 CHF | 98.21% | 98.21% |
| 19/11/2025 | 1.07% | 1.00 CHF | 1.01 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 278,868 CHF | 93,956 CHF | 99.89% | 99.89% |