| 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 | 0.60% | 1.66 CHF | 1.67 CHF | 550,000 | 550,000 | 92,490 | 92,490 | 153,455 CHF | 154,380 CHF | 10.73% | 105.60% |
| 02/12/2025 | 0.59% | 1.68 CHF | 1.69 CHF | 550,000 | 550,000 | 57,391 | 57,391 | 96,817 CHF | 97,391 CHF | 10.14% | 108.77% |
| 28/11/2025 | 0.85% | 1.66 CHF | 1.67 CHF | 550,000 | 550,000 | 249,435 | 249,434 | 413,962 CHF | 416,746 CHF | 99.86% | 99.86% |
| 27/11/2025 | 0.62% | 1.61 CHF | 1.62 CHF | 85,000 | 85,000 | 129,914 | 129,914 | 208,832 CHF | 210,131 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.67% | 1.59 CHF | 1.60 CHF | 600,000 | 600,000 | 348,081 | 348,080 | 525,549 CHF | 529,030 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.68% | 1.37 CHF | 1.38 CHF | 550,000 | 550,000 | 313,581 | 313,581 | 454,253 CHF | 457,395 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.74% | 1.61 CHF | 1.62 CHF | 600,000 | 600,000 | 293,786 | 293,790 | 444,162 CHF | 447,334 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.68% | 1.39 CHF | 1.40 CHF | 600,000 | 600,000 | 247,354 | 247,354 | 357,526 CHF | 360,007 CHF | 99.11% | 99.11% |
| 20/11/2025 | 0.52% | 1.79 CHF | 1.80 CHF | 165,000 | 165,000 | 159,805 | 159,805 | 307,615 CHF | 309,221 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.53% | 1.87 CHF | 1.88 CHF | 150,000 | 150,000 | 144,745 | 144,745 | 272,639 CHF | 274,093 CHF | 100.00% | 100.00% |