| 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 | 0.31% | 1.54 CHF | 1.55 CHF | 550,000 | 550,000 | 51,048 | 51,048 | 73,373 CHF | 73,601 CHF | 9.84% | 104.35% |
| 02/12/2025 | 0.30% | 1.41 CHF | 1.42 CHF | 550,000 | 550,000 | 42,599 | 42,599 | 61,070 CHF | 61,259 CHF | 9.85% | 109.84% |
| 28/11/2025 | 0.39% | 1.46 CHF | 1.46 CHF | 550,000 | 550,000 | 249,261 | 249,261 | 358,808 CHF | 359,922 CHF | 99.75% | 99.75% |
| 27/11/2025 | 0.29% | 1.41 CHF | 1.41 CHF | 85,000 | 85,000 | 129,892 | 129,892 | 182,163 CHF | 182,682 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.29% | 1.36 CHF | 1.37 CHF | 550,000 | 550,000 | 319,035 | 319,035 | 443,411 CHF | 444,687 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.30% | 1.29 CHF | 1.29 CHF | 550,000 | 550,000 | 314,190 | 314,190 | 416,145 CHF | 417,405 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.36% | 1.37 CHF | 1.37 CHF | 600,000 | 600,000 | 295,353 | 295,353 | 365,083 CHF | 366,360 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.34% | 1.12 CHF | 1.12 CHF | 600,000 | 600,000 | 247,979 | 247,979 | 291,376 CHF | 292,370 CHF | 99.58% | 99.58% |
| 20/11/2025 | 0.31% | 1.37 CHF | 1.37 CHF | 180,000 | 180,000 | 174,371 | 174,371 | 232,004 CHF | 232,715 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.32% | 1.26 CHF | 1.26 CHF | 180,000 | 180,000 | 173,644 | 173,643 | 216,168 CHF | 216,865 CHF | 100.00% | 100.00% |