| 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 | 0.59% | 1.64 CHF | 1.65 CHF | 650,000 | 650,000 | 100,816 | 100,816 | 168,127 CHF | 169,136 CHF | 10.55% | 105.63% |
| 02/12/2025 | 0.58% | 1.70 CHF | 1.71 CHF | 600,000 | 600,000 | 94,430 | 94,430 | 161,672 CHF | 162,617 CHF | 10.74% | 104.65% |
| 28/11/2025 | 0.77% | 1.83 CHF | 1.84 CHF | 600,000 | 600,000 | 271,540 | 271,540 | 496,065 CHF | 499,092 CHF | 99.86% | 99.86% |
| 27/11/2025 | 0.55% | 1.82 CHF | 1.83 CHF | 90,000 | 90,000 | 122,486 | 122,486 | 222,027 CHF | 223,252 CHF | 90.33% | 90.33% |
| 26/11/2025 | 0.57% | 1.78 CHF | 1.79 CHF | 600,000 | 600,000 | 348,064 | 348,064 | 606,522 CHF | 610,003 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.58% | 1.62 CHF | 1.63 CHF | 650,000 | 650,000 | 361,267 | 361,267 | 618,862 CHF | 622,485 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.78% | 1.63 CHF | 1.64 CHF | 700,000 | 700,000 | 341,065 | 341,014 | 490,098 CHF | 493,684 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.72% | 1.33 CHF | 1.34 CHF | 700,000 | 700,000 | 287,649 | 287,654 | 396,295 CHF | 399,186 CHF | 99.59% | 99.59% |
| 20/11/2025 | 0.64% | 1.59 CHF | 1.60 CHF | 210,000 | 210,000 | 203,374 | 203,374 | 320,267 CHF | 322,310 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.73% | 1.44 CHF | 1.45 CHF | 210,000 | 210,000 | 202,687 | 202,687 | 280,750 CHF | 282,784 CHF | 100.00% | 100.00% |