| 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 | 0.27% | 1.47 CHF | 1.48 CHF | 800,000 | 800,000 | 85,886 | 85,466 | 128,592 CHF | 128,304 CHF | 9.91% | 105.53% |
| 02/12/2025 | 0.27% | 1.49 CHF | 1.49 CHF | 800,000 | 800,000 | 68,463 | 67,177 | 99,622 CHF | 98,019 CHF | 9.85% | 109.19% |
| 28/11/2025 | 0.38% | 1.42 CHF | 1.43 CHF | 800,000 | 800,000 | 371,019 | 371,193 | 539,867 CHF | 541,768 CHF | 99.87% | 99.87% |
| 27/11/2025 | 0.27% | 1.45 CHF | 1.46 CHF | 120,000 | 120,000 | 192,108 | 192,108 | 279,556 CHF | 280,324 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.28% | 1.47 CHF | 1.47 CHF | 800,000 | 800,000 | 481,668 | 481,894 | 695,396 CHF | 697,653 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.29% | 1.35 CHF | 1.36 CHF | 800,000 | 800,000 | 472,779 | 474,726 | 653,847 CHF | 658,519 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.31% | 1.50 CHF | 1.50 CHF | 800,000 | 800,000 | 410,385 | 411,419 | 602,286 CHF | 605,558 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.28% | 1.43 CHF | 1.43 CHF | 800,000 | 800,000 | 294,121 | 342,632 | 423,660 CHF | 495,258 CHF | 99.58% | 99.58% |
| 20/11/2025 | 0.24% | 1.63 CHF | 1.63 CHF | 192,000 | 240,000 | 188,992 | 232,416 | 325,579 CHF | 401,240 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.26% | 1.56 CHF | 1.56 CHF | 204,000 | 255,000 | 200,336 | 246,112 | 306,024 CHF | 377,057 CHF | 100.00% | 100.00% |