| 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 | 2.61% | 1.10 CHF | 1.11 CHF | 225,000 | 75,000 | 155,058 | 51,686 | 168,536 CHF | 57,395 CHF | 5.10% | 96.37% |
| 02/12/2025 | 2.72% | 1.04 CHF | 1.05 CHF | 225,000 | 75,000 | 151,256 | 50,419 | 162,286 CHF | 55,337 CHF | 4.79% | 104.50% |
| 28/11/2025 | 0.86% | 1.07 CHF | 1.08 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 261,558 CHF | 87,936 CHF | 98.03% | 98.03% |
| 27/11/2025 | 0.86% | 1.15 CHF | 1.16 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 261,673 CHF | 87,974 CHF | 95.87% | 95.87% |
| 26/11/2025 | 0.86% | 1.18 CHF | 1.19 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 261,009 CHF | 87,753 CHF | 94.01% | 94.01% |
| 25/11/2025 | 0.90% | 1.17 CHF | 1.18 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 249,118 CHF | 83,790 CHF | 99.09% | 99.09% |
| 24/11/2025 | 0.98% | 1.06 CHF | 1.07 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 227,574 CHF | 76,608 CHF | 99.41% | 99.41% |
| 21/11/2025 | 0.99% | 1.00 CHF | 1.01 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 226,745 CHF | 76,332 CHF | 98.56% | 98.56% |
| 20/11/2025 | 1.04% | 0.97 CHF | 0.98 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 215,157 CHF | 72,469 CHF | 97.98% | 97.98% |
| 19/11/2025 | 1.16% | 0.94 CHF | 0.95 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 192,942 CHF | 65,064 CHF | 99.65% | 99.65% |