| 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 | 2.30% | 1.33 CHF | 1.34 CHF | 150,000 | 75,000 | 80,461 | 40,230 | 103,401 CHF | 52,550 CHF | 4.79% | 102.39% |
| 02/12/2025 | 2.18% | 1.27 CHF | 1.28 CHF | 150,000 | 75,000 | 89,912 | 44,956 | 111,508 CHF | 56,590 CHF | 5.48% | 103.12% |
| 28/11/2025 | 0.76% | 1.32 CHF | 1.33 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 197,134 CHF | 99,317 CHF | 79.24% | 79.24% |
| 27/11/2025 | 0.75% | 1.35 CHF | 1.36 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 200,365 CHF | 100,932 CHF | 85.05% | 85.05% |
| 26/11/2025 | 0.75% | 1.36 CHF | 1.37 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 200,336 CHF | 100,918 CHF | 94.12% | 94.12% |
| 25/11/2025 | 0.74% | 1.38 CHF | 1.39 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 201,877 CHF | 101,688 CHF | 96.35% | 96.35% |
| 24/11/2025 | 0.75% | 1.33 CHF | 1.34 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 199,712 CHF | 100,606 CHF | 97.58% | 97.58% |
| 21/11/2025 | 0.79% | 1.29 CHF | 1.30 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 190,342 CHF | 95,921 CHF | 97.08% | 97.08% |
| 20/11/2025 | 0.77% | 1.28 CHF | 1.29 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 195,020 CHF | 98,260 CHF | 92.92% | 92.92% |
| 19/11/2025 | 0.75% | 1.30 CHF | 1.31 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 198,287 CHF | 99,894 CHF | 96.63% | 96.63% |