| 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 | 1.50% | 2.29 CHF | 2.30 CHF | 375,000 | 375,000 | 79,206 | 79,206 | 178,739 CHF | 180,389 CHF | 11.27% | 102.28% |
| 02/12/2025 | 1.59% | 2.23 CHF | 2.24 CHF | 375,000 | 375,000 | 87,645 | 87,645 | 193,323 CHF | 194,924 CHF | 11.80% | 102.87% |
| 28/11/2025 | 1.38% | 2.31 CHF | 2.32 CHF | 375,000 | 375,000 | 111,172 | 108,693 | 251,974 CHF | 248,102 CHF | 98.47% | 98.47% |
| 27/11/2025 | 1.15% | 2.20 CHF | 2.23 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 121,319 CHF | 122,719 CHF | 98.53% | 98.53% |
| 26/11/2025 | 0.63% | 2.23 CHF | 2.24 CHF | 375,000 | 375,000 | 219,258 | 219,258 | 470,889 CHF | 473,594 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.68% | 2.03 CHF | 2.04 CHF | 375,000 | 375,000 | 213,945 | 213,945 | 431,170 CHF | 433,842 CHF | 98.84% | 98.84% |
| 24/11/2025 | 0.75% | 2.00 CHF | 2.01 CHF | 400,000 | 400,000 | 196,050 | 196,050 | 375,798 CHF | 378,395 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.71% | 1.79 CHF | 1.80 CHF | 400,000 | 400,000 | 174,871 | 174,871 | 323,557 CHF | 325,660 CHF | 99.22% | 99.22% |
| 20/11/2025 | 0.65% | 2.13 CHF | 2.14 CHF | 112,500 | 112,500 | 108,956 | 108,956 | 224,083 CHF | 225,501 CHF | 99.93% | 99.93% |
| 19/11/2025 | 0.71% | 1.92 CHF | 1.93 CHF | 120,000 | 120,000 | 115,686 | 115,686 | 220,777 CHF | 222,308 CHF | 100.00% | 100.00% |