| 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 | 1.09% | 1.04 CHF | 1.05 CHF | 800,000 | 800,000 | 254,697 | 254,697 | 264,979 CHF | 267,657 CHF | 12.82% | 107.76% |
| 02/12/2025 | 1.00% | 1.04 CHF | 1.05 CHF | 800,000 | 800,000 | 193,463 | 193,463 | 202,124 CHF | 204,134 CHF | 11.77% | 107.96% |
| 28/11/2025 | 1.30% | 1.06 CHF | 1.07 CHF | 800,000 | 800,000 | 375,396 | 375,396 | 403,320 CHF | 407,531 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.92% | 1.08 CHF | 1.09 CHF | 130,000 | 130,000 | 199,719 | 199,719 | 216,620 CHF | 218,617 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.93% | 1.09 CHF | 1.10 CHF | 800,000 | 800,000 | 481,754 | 481,754 | 519,000 CHF | 523,818 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.91% | 1.07 CHF | 1.08 CHF | 800,000 | 800,000 | 464,588 | 464,588 | 510,431 CHF | 515,089 CHF | 98.98% | 98.98% |
| 24/11/2025 | 1.08% | 1.06 CHF | 1.07 CHF | 800,000 | 800,000 | 411,272 | 411,237 | 426,893 CHF | 431,281 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.89% | 1.11 CHF | 1.12 CHF | 800,000 | 800,000 | 354,510 | 354,514 | 398,302 CHF | 401,865 CHF | 99.65% | 99.65% |
| 20/11/2025 | 0.93% | 1.08 CHF | 1.09 CHF | 255,000 | 255,000 | 246,989 | 246,989 | 265,314 CHF | 267,792 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.97% | 1.09 CHF | 1.10 CHF | 255,000 | 255,000 | 245,888 | 245,888 | 255,857 CHF | 258,328 CHF | 100.00% | 100.00% |