| 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 | 3.13% | 1.22 CHF | 1.23 CHF | 225,000 | 75,000 | 112,500 | 37,500 | 141,750 CHF | 48,750 CHF | 3.14% | 101.12% |
| 02/12/2025 | 2.53% | 1.29 CHF | 1.30 CHF | 225,000 | 75,000 | 140,002 | 46,667 | 178,902 CHF | 60,951 CHF | 4.15% | 100.52% |
| 28/11/2025 | 0.78% | 1.27 CHF | 1.28 CHF | 225,000 | 25,000 | 225,000 | 25,000 | 288,877 CHF | 32,348 CHF | 94.77% | 94.77% |
| 27/11/2025 | 0.99% | 1.02 CHF | 1.03 CHF | 225,000 | 50,000 | 225,000 | 50,000 | 226,715 CHF | 50,881 CHF | 99.37% | 99.37% |
| 26/11/2025 | 0.99% | 1.00 CHF | 1.01 CHF | 225,000 | 50,000 | 225,000 | 50,000 | 226,771 CHF | 50,894 CHF | 99.37% | 99.37% |
| 25/11/2025 | 0.98% | 1.01 CHF | 1.02 CHF | 225,000 | 50,000 | 245,906 | 50,000 | 249,575 CHF | 51,270 CHF | 99.31% | 99.31% |
| 24/11/2025 | 0.99% | 1.02 CHF | 1.03 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 302,698 CHF | 50,950 CHF | 99.37% | 99.37% |
| 21/11/2025 | 1.01% | 1.00 CHF | 1.01 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 296,857 CHF | 49,976 CHF | 99.37% | 99.37% |
| 20/11/2025 | 1.01% | 0.98 CHF | 0.99 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 296,578 CHF | 49,930 CHF | 99.19% | 99.19% |
| 19/11/2025 | 1.08% | 0.95 CHF | 0.96 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 276,038 CHF | 46,506 CHF | 99.36% | 99.36% |