| 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 | 0.73% | 1.65 CHF | 1.66 CHF | 500,000 | 500,000 | 152,110 | 152,110 | 251,103 CHF | 252,710 CHF | 12.79% | 105.94% |
| 02/12/2025 | 0.74% | 1.62 CHF | 1.63 CHF | 500,000 | 500,000 | 110,101 | 110,101 | 176,446 CHF | 177,614 CHF | 11.61% | 106.07% |
| 28/11/2025 | 0.87% | 1.63 CHF | 1.64 CHF | 500,000 | 500,000 | 141,799 | 134,745 | 229,908 CHF | 219,860 CHF | 99.88% | 99.88% |
| 27/11/2025 | 0.61% | 1.64 CHF | 1.65 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 90,096 CHF | 90,646 CHF | 99.55% | 99.55% |
| 26/11/2025 | 0.63% | 1.62 CHF | 1.63 CHF | 375,000 | 375,000 | 212,417 | 212,421 | 335,766 CHF | 337,897 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.68% | 1.42 CHF | 1.43 CHF | 375,000 | 375,000 | 209,078 | 209,078 | 306,365 CHF | 308,459 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.81% | 1.50 CHF | 1.51 CHF | 375,000 | 375,000 | 185,088 | 185,086 | 255,703 CHF | 257,690 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.75% | 1.30 CHF | 1.31 CHF | 375,000 | 375,000 | 164,532 | 164,532 | 216,841 CHF | 218,489 CHF | 99.07% | 99.07% |
| 20/11/2025 | 0.62% | 1.59 CHF | 1.60 CHF | 112,500 | 112,500 | 108,963 | 108,963 | 176,570 CHF | 177,663 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.71% | 1.47 CHF | 1.48 CHF | 112,500 | 112,500 | 108,562 | 108,562 | 153,764 CHF | 154,854 CHF | 100.00% | 100.00% |