| 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 | 1.41% | 1.37 CHF | 1.38 CHF | 225,000 | 225,000 | 68,658 | 68,658 | 101,745 CHF | 102,758 CHF | 12.81% | 108.48% |
| 02/12/2025 | 1.34% | 1.74 CHF | 1.75 CHF | 225,000 | 225,000 | 52,225 | 52,225 | 91,937 CHF | 92,732 CHF | 11.79% | 102.78% |
| 28/11/2025 | 1.11% | 1.72 CHF | 1.73 CHF | 225,000 | 225,000 | 109,025 | 109,025 | 178,938 CHF | 180,371 CHF | 99.87% | 99.87% |
| 27/11/2025 | 1.37% | 1.64 CHF | 1.66 CHF | 35,000 | 35,000 | 47,422 | 47,411 | 76,825 CHF | 77,794 CHF | 87.81% | 87.81% |
| 26/11/2025 | 0.87% | 1.61 CHF | 1.62 CHF | 250,000 | 250,000 | 148,462 | 148,464 | 228,863 CHF | 230,669 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.84% | 1.45 CHF | 1.46 CHF | 250,000 | 250,000 | 145,734 | 145,706 | 230,259 CHF | 232,019 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.99% | 1.44 CHF | 1.45 CHF | 250,000 | 250,000 | 126,558 | 126,495 | 185,194 CHF | 186,794 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.85% | 1.54 CHF | 1.55 CHF | 250,000 | 250,000 | 103,384 | 103,384 | 161,366 CHF | 162,620 CHF | 99.59% | 99.59% |
| 20/11/2025 | 0.71% | 1.87 CHF | 1.88 CHF | 75,000 | 75,000 | 72,539 | 72,539 | 141,234 CHF | 142,211 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.65% | 1.97 CHF | 1.98 CHF | 67,500 | 67,500 | 65,020 | 65,012 | 142,195 CHF | 143,088 CHF | 100.00% | 100.00% |