| 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 | 2.93% | 1.01 CHF | 1.02 CHF | 450,000 | 150,000 | 290,880 | 96,960 | 300,960 CHF | 102,881 CHF | 4.44% | 102.38% |
| 02/12/2025 | 2.82% | 1.08 CHF | 1.09 CHF | 450,000 | 150,000 | 302,386 | 100,795 | 315,844 CHF | 107,765 CHF | 4.78% | 102.76% |
| 28/11/2025 | 0.84% | 1.19 CHF | 1.20 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 532,042 CHF | 178,847 CHF | 99.18% | 99.18% |
| 27/11/2025 | 0.84% | 1.19 CHF | 1.20 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 889,411 CHF | 298,970 CHF | 98.97% | 98.97% |
| 26/11/2025 | 0.87% | 1.15 CHF | 1.16 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 857,547 CHF | 288,349 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.93% | 1.11 CHF | 1.12 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 806,910 CHF | 271,470 CHF | 99.36% | 99.36% |
| 24/11/2025 | 0.96% | 1.07 CHF | 1.08 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 776,104 CHF | 261,202 CHF | 99.37% | 99.37% |
| 21/11/2025 | 0.88% | 1.12 CHF | 1.13 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 844,732 CHF | 284,077 CHF | 99.14% | 99.14% |
| 20/11/2025 | 0.88% | 1.15 CHF | 1.16 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 850,414 CHF | 285,971 CHF | 97.62% | 97.62% |
| 19/11/2025 | 0.93% | 1.10 CHF | 1.11 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 807,145 CHF | 271,548 CHF | 99.35% | 99.35% |