| 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 | 0.58% | 2.06 CHF | 2.07 CHF | 500,000 | 500,000 | 152,888 | 152,888 | 314,676 CHF | 316,288 CHF | 12.81% | 107.67% |
| 02/12/2025 | 0.59% | 2.02 CHF | 2.03 CHF | 500,000 | 500,000 | 110,189 | 110,189 | 221,316 CHF | 222,485 CHF | 11.60% | 106.13% |
| 28/11/2025 | 0.69% | 2.03 CHF | 2.04 CHF | 500,000 | 500,000 | 140,204 | 135,225 | 284,270 CHF | 275,566 CHF | 99.88% | 99.88% |
| 27/11/2025 | 0.49% | 2.05 CHF | 2.06 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 112,440 CHF | 112,990 CHF | 99.55% | 99.55% |
| 26/11/2025 | 0.50% | 2.03 CHF | 2.04 CHF | 375,000 | 375,000 | 212,031 | 212,031 | 421,386 CHF | 423,507 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.53% | 1.82 CHF | 1.83 CHF | 375,000 | 375,000 | 208,542 | 208,542 | 390,446 CHF | 392,535 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.63% | 1.91 CHF | 1.92 CHF | 375,000 | 375,000 | 185,162 | 185,160 | 331,017 CHF | 333,003 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.58% | 1.71 CHF | 1.72 CHF | 375,000 | 375,000 | 154,684 | 154,684 | 266,793 CHF | 268,343 CHF | 99.59% | 99.59% |
| 20/11/2025 | 0.49% | 1.99 CHF | 2.00 CHF | 112,500 | 112,500 | 108,952 | 108,952 | 220,750 CHF | 221,843 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.55% | 1.87 CHF | 1.88 CHF | 112,500 | 112,500 | 108,382 | 108,382 | 197,204 CHF | 198,293 CHF | 100.00% | 100.00% |