| 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 | 0.72% | 1.46 CHF | 1.47 CHF | 375,000 | 375,000 | 46,340 | 46,340 | 69,117 CHF | 69,615 CHF | 10.14% | 104.68% |
| 02/12/2025 | 0.79% | 1.46 CHF | 1.47 CHF | 375,000 | 375,000 | 47,499 | 47,499 | 69,059 CHF | 69,578 CHF | 10.36% | 106.60% |
| 28/11/2025 | 0.99% | 1.48 CHF | 1.49 CHF | 375,000 | 375,000 | 169,849 | 169,848 | 243,861 CHF | 245,746 CHF | 99.87% | 99.87% |
| 27/11/2025 | 0.70% | 1.43 CHF | 1.44 CHF | 55,000 | 55,000 | 86,506 | 86,506 | 122,072 CHF | 122,937 CHF | 99.61% | 99.61% |
| 26/11/2025 | 0.70% | 1.43 CHF | 1.44 CHF | 375,000 | 375,000 | 219,260 | 219,260 | 311,096 CHF | 313,289 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 1.34 CHF | 1.35 CHF | 400,000 | 400,000 | 227,932 | 227,932 | 293,425 CHF | 295,709 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.98% | 1.22 CHF | 1.23 CHF | 400,000 | 400,000 | 195,818 | 195,818 | 224,182 CHF | 226,293 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.97% | 1.00 CHF | 1.01 CHF | 400,000 | 400,000 | 165,394 | 165,394 | 169,766 CHF | 171,423 CHF | 99.63% | 99.63% |
| 20/11/2025 | 0.89% | 1.09 CHF | 1.10 CHF | 120,000 | 120,000 | 116,225 | 116,225 | 131,033 CHF | 132,200 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.91% | 1.02 CHF | 1.03 CHF | 120,000 | 120,000 | 115,721 | 115,683 | 126,995 CHF | 128,115 CHF | 100.00% | 100.00% |