| 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 | 1.51% | 1.90 CHF | 1.91 CHF | 250,000 | 100,000 | 124,080 | 49,632 | 228,431 CHF | 92,136 CHF | 5.30% | 103.34% |
| 02/12/2025 | 2.21% | 1.84 CHF | 1.85 CHF | 250,000 | 100,000 | 37,500 | 15,000 | 67,125 CHF | 27,450 CHF | 3.14% | 97.38% |
| 28/11/2025 | 0.53% | 1.87 CHF | 1.88 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 469,668 CHF | 188,867 CHF | 90.19% | 90.19% |
| 27/11/2025 | 0.53% | 1.84 CHF | 1.85 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 467,096 CHF | 187,838 CHF | 99.35% | 99.35% |
| 26/11/2025 | 0.53% | 1.88 CHF | 1.89 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 471,732 CHF | 189,693 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.52% | 1.90 CHF | 1.91 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 481,367 CHF | 193,547 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.51% | 1.96 CHF | 1.97 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 489,288 CHF | 196,715 CHF | 99.35% | 99.35% |
| 21/11/2025 | 0.50% | 1.99 CHF | 2.00 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 498,805 CHF | 200,522 CHF | 99.34% | 99.34% |
| 20/11/2025 | 0.51% | 1.99 CHF | 2.00 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 493,038 CHF | 198,215 CHF | 96.84% | 96.84% |
| 19/11/2025 | 0.51% | 1.96 CHF | 1.97 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 490,483 CHF | 197,193 CHF | 99.36% | 99.36% |