| 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 | 1.99% | 1.50 CHF | 1.51 CHF | 250,000 | 100,000 | 108,318 | 43,327 | 162,063 CHF | 65,559 CHF | 4.71% | 103.03% |
| 02/12/2025 | 2.68% | 1.49 CHF | 1.50 CHF | 250,000 | 100,000 | 37,500 | 15,000 | 55,125 CHF | 22,650 CHF | 3.14% | 97.38% |
| 28/11/2025 | 0.64% | 1.55 CHF | 1.56 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 387,901 CHF | 156,160 CHF | 99.18% | 99.18% |
| 27/11/2025 | 0.64% | 1.56 CHF | 1.57 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 391,191 CHF | 157,476 CHF | 99.35% | 99.35% |
| 26/11/2025 | 0.65% | 1.54 CHF | 1.55 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 380,641 CHF | 153,256 CHF | 99.35% | 99.35% |
| 25/11/2025 | 0.67% | 1.50 CHF | 1.51 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 374,145 CHF | 150,658 CHF | 99.26% | 99.26% |
| 24/11/2025 | 0.65% | 1.54 CHF | 1.55 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 381,645 CHF | 153,658 CHF | 99.35% | 99.35% |
| 21/11/2025 | 0.67% | 1.49 CHF | 1.50 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 373,430 CHF | 150,372 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.62% | 1.63 CHF | 1.64 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 405,253 CHF | 163,101 CHF | 97.05% | 97.05% |
| 19/11/2025 | 0.66% | 1.51 CHF | 1.52 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 376,825 CHF | 151,730 CHF | 99.36% | 99.36% |