| 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 | 0.80% | 1.38 CHF | 1.39 CHF | 375,000 | 375,000 | 52,678 | 52,678 | 73,921 CHF | 74,492 CHF | 10.35% | 105.08% |
| 02/12/2025 | 0.81% | 1.37 CHF | 1.38 CHF | 375,000 | 375,000 | 34,564 | 34,564 | 47,301 CHF | 47,684 CHF | 9.96% | 108.91% |
| 28/11/2025 | 1.05% | 1.39 CHF | 1.40 CHF | 375,000 | 375,000 | 169,863 | 169,863 | 229,548 CHF | 231,434 CHF | 99.86% | 99.86% |
| 27/11/2025 | 0.75% | 1.35 CHF | 1.36 CHF | 55,000 | 55,000 | 85,570 | 85,559 | 113,512 CHF | 114,354 CHF | 98.70% | 98.70% |
| 26/11/2025 | 0.74% | 1.34 CHF | 1.35 CHF | 375,000 | 375,000 | 219,227 | 219,227 | 292,495 CHF | 294,687 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.84% | 1.25 CHF | 1.26 CHF | 400,000 | 400,000 | 228,354 | 228,338 | 274,628 CHF | 276,896 CHF | 99.99% | 99.99% |
| 24/11/2025 | 1.06% | 1.14 CHF | 1.15 CHF | 400,000 | 400,000 | 195,834 | 195,832 | 207,663 CHF | 209,771 CHF | 99.99% | 99.99% |
| 21/11/2025 | 1.06% | 0.92 CHF | 0.93 CHF | 400,000 | 400,000 | 165,438 | 165,438 | 155,899 CHF | 157,557 CHF | 99.50% | 99.50% |
| 20/11/2025 | 0.96% | 1.00 CHF | 1.01 CHF | 120,000 | 120,000 | 116,225 | 116,225 | 121,221 CHF | 122,388 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.99% | 0.94 CHF | 0.95 CHF | 120,000 | 120,000 | 115,885 | 115,853 | 117,463 CHF | 118,593 CHF | 100.00% | 100.00% |