| 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 | 0.64% | 1.63 CHF | 1.64 CHF | 375,000 | 375,000 | 70,733 | 70,733 | 116,695 CHF | 117,423 CHF | 10.96% | 106.24% |
| 02/12/2025 | 0.68% | 1.63 CHF | 1.64 CHF | 375,000 | 375,000 | 34,400 | 34,400 | 55,878 CHF | 56,261 CHF | 9.96% | 108.91% |
| 28/11/2025 | 0.88% | 1.65 CHF | 1.66 CHF | 375,000 | 375,000 | 169,371 | 169,371 | 272,221 CHF | 274,101 CHF | 99.86% | 99.86% |
| 27/11/2025 | 0.63% | 1.61 CHF | 1.62 CHF | 55,000 | 55,000 | 86,828 | 86,828 | 137,412 CHF | 138,280 CHF | 99.91% | 99.91% |
| 26/11/2025 | 0.63% | 1.60 CHF | 1.61 CHF | 375,000 | 375,000 | 219,251 | 219,255 | 348,704 CHF | 350,902 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.69% | 1.51 CHF | 1.52 CHF | 400,000 | 400,000 | 228,130 | 228,130 | 332,896 CHF | 335,181 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.86% | 1.40 CHF | 1.41 CHF | 400,000 | 400,000 | 195,823 | 195,821 | 257,771 CHF | 259,878 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 1.18 CHF | 1.19 CHF | 400,000 | 400,000 | 165,053 | 165,053 | 197,617 CHF | 199,271 CHF | 99.07% | 99.07% |
| 20/11/2025 | 0.77% | 1.26 CHF | 1.27 CHF | 120,000 | 120,000 | 116,242 | 116,242 | 150,956 CHF | 152,124 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 1.19 CHF | 1.20 CHF | 120,000 | 120,000 | 115,691 | 115,691 | 146,658 CHF | 147,820 CHF | 100.00% | 100.00% |