| 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 | 0.29% | 1.35 CHF | 1.36 CHF | 800,000 | 800,000 | 107,923 | 107,923 | 148,303 CHF | 148,735 CHF | 10.24% | 105.67% |
| 02/12/2025 | 0.30% | 1.37 CHF | 1.37 CHF | 800,000 | 800,000 | 93,574 | 93,574 | 126,150 CHF | 126,524 CHF | 10.22% | 109.49% |
| 28/11/2025 | 0.42% | 1.31 CHF | 1.31 CHF | 800,000 | 800,000 | 371,145 | 371,145 | 496,677 CHF | 498,328 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.30% | 1.34 CHF | 1.34 CHF | 120,000 | 120,000 | 192,092 | 192,092 | 257,118 CHF | 257,887 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.30% | 1.35 CHF | 1.36 CHF | 800,000 | 800,000 | 482,247 | 482,247 | 639,856 CHF | 641,784 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.31% | 1.24 CHF | 1.24 CHF | 800,000 | 800,000 | 474,858 | 474,858 | 601,195 CHF | 603,098 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.33% | 1.38 CHF | 1.38 CHF | 800,000 | 800,000 | 412,494 | 412,494 | 557,147 CHF | 558,920 CHF | 99.64% | 99.64% |
| 21/11/2025 | 0.30% | 1.31 CHF | 1.32 CHF | 800,000 | 800,000 | 343,233 | 343,233 | 454,726 CHF | 456,103 CHF | 99.15% | 99.15% |
| 20/11/2025 | 0.25% | 1.51 CHF | 1.52 CHF | 240,000 | 240,000 | 232,415 | 232,415 | 373,156 CHF | 374,105 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.28% | 1.44 CHF | 1.45 CHF | 255,000 | 255,000 | 246,266 | 246,266 | 347,727 CHF | 348,715 CHF | 100.00% | 100.00% |