| 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 | 3.45% | 1.14 CHF | 1.15 CHF | 225,000 | 75,000 | 112,500 | 37,500 | 128,250 CHF | 44,250 CHF | 3.14% | 101.82% |
| 02/12/2025 | 2.63% | 1.16 CHF | 1.17 CHF | 225,000 | 75,000 | 146,870 | 48,957 | 170,279 CHF | 58,030 CHF | 4.52% | 102.68% |
| 28/11/2025 | 0.89% | 1.14 CHF | 1.15 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 251,700 CHF | 84,650 CHF | 98.62% | 98.62% |
| 27/11/2025 | 0.88% | 1.13 CHF | 1.14 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 253,604 CHF | 85,285 CHF | 99.37% | 99.37% |
| 26/11/2025 | 0.88% | 1.15 CHF | 1.16 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 254,356 CHF | 85,535 CHF | 99.36% | 99.36% |
| 25/11/2025 | 0.90% | 1.14 CHF | 1.15 CHF | 225,000 | 75,000 | 256,255 | 75,000 | 284,426 CHF | 84,066 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.91% | 1.12 CHF | 1.13 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 329,134 CHF | 83,033 CHF | 99.37% | 99.37% |
| 21/11/2025 | 0.90% | 1.10 CHF | 1.11 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 332,135 CHF | 83,784 CHF | 99.36% | 99.36% |
| 20/11/2025 | 0.91% | 1.11 CHF | 1.12 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 327,429 CHF | 82,607 CHF | 99.29% | 99.29% |
| 19/11/2025 | 0.95% | 1.07 CHF | 1.08 CHF | 300,000 | 75,000 | 300,000 | 75,000 | 315,825 CHF | 79,706 CHF | 99.36% | 99.36% |