| 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 | 1.88% | 1.58 CHF | 1.59 CHF | 250,000 | 100,000 | 108,699 | 43,480 | 171,294 CHF | 69,252 CHF | 4.72% | 102.20% |
| 02/12/2025 | 2.55% | 1.57 CHF | 1.58 CHF | 250,000 | 100,000 | 37,500 | 15,000 | 58,125 CHF | 23,850 CHF | 3.14% | 97.38% |
| 28/11/2025 | 0.61% | 1.63 CHF | 1.64 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 407,413 CHF | 163,965 CHF | 99.18% | 99.18% |
| 27/11/2025 | 0.61% | 1.64 CHF | 1.65 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 410,738 CHF | 165,295 CHF | 99.35% | 99.35% |
| 26/11/2025 | 0.62% | 1.62 CHF | 1.63 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 400,387 CHF | 161,155 CHF | 99.37% | 99.37% |
| 25/11/2025 | 0.63% | 1.58 CHF | 1.59 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 393,798 CHF | 158,519 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.62% | 1.62 CHF | 1.63 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 401,209 CHF | 161,484 CHF | 99.35% | 99.35% |
| 21/11/2025 | 0.63% | 1.56 CHF | 1.57 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 392,640 CHF | 158,056 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.59% | 1.71 CHF | 1.72 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 424,879 CHF | 170,952 CHF | 95.51% | 95.51% |
| 19/11/2025 | 0.63% | 1.59 CHF | 1.60 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 396,736 CHF | 159,694 CHF | 99.36% | 99.36% |