| 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 | 3.70% | 1.06 CHF | 1.07 CHF | 225,000 | 75,000 | 112,500 | 37,500 | 119,250 CHF | 41,250 CHF | 3.14% | 101.81% |
| 02/12/2025 | 2.83% | 1.08 CHF | 1.09 CHF | 225,000 | 75,000 | 146,874 | 48,958 | 158,533 CHF | 54,115 CHF | 4.52% | 102.70% |
| 28/11/2025 | 0.96% | 1.06 CHF | 1.07 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 234,450 CHF | 78,900 CHF | 98.61% | 98.61% |
| 27/11/2025 | 0.95% | 1.06 CHF | 1.07 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 236,719 CHF | 79,656 CHF | 99.36% | 99.36% |
| 26/11/2025 | 0.94% | 1.07 CHF | 1.08 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 237,456 CHF | 79,902 CHF | 99.37% | 99.37% |
| 25/11/2025 | 0.96% | 1.06 CHF | 1.07 CHF | 225,000 | 75,000 | 267,098 | 75,000 | 277,059 CHF | 78,623 CHF | 99.23% | 99.23% |
| 24/11/2025 | 0.97% | 1.05 CHF | 1.06 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 308,207 CHF | 77,802 CHF | 99.37% | 99.37% |
| 21/11/2025 | 0.96% | 1.03 CHF | 1.04 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 310,934 CHF | 78,483 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.98% | 1.03 CHF | 1.04 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 305,060 CHF | 77,015 CHF | 99.30% | 99.30% |
| 19/11/2025 | 1.01% | 1.00 CHF | 1.01 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 294,886 CHF | 74,471 CHF | 99.36% | 99.36% |