| 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 | 2.71% | 1.07 CHF | 1.08 CHF | 250,000 | 100,000 | 111,624 | 44,650 | 119,581 CHF | 48,572 CHF | 4.82% | 101.68% |
| 02/12/2025 | 3.77% | 1.07 CHF | 1.08 CHF | 250,000 | 100,000 | 37,500 | 15,000 | 39,000 CHF | 16,200 CHF | 3.14% | 97.38% |
| 28/11/2025 | 0.89% | 1.12 CHF | 1.13 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 280,990 CHF | 113,396 CHF | 99.17% | 99.17% |
| 27/11/2025 | 0.88% | 1.14 CHF | 1.15 CHF | 250,000 | 100,000 | 381,616 | 100,000 | 433,178 CHF | 114,696 CHF | 99.35% | 99.35% |
| 26/11/2025 | 0.91% | 1.12 CHF | 1.13 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 821,787 CHF | 110,572 CHF | 99.37% | 99.37% |
| 25/11/2025 | 0.93% | 1.07 CHF | 1.08 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 802,599 CHF | 108,013 CHF | 99.26% | 99.26% |
| 24/11/2025 | 0.91% | 1.11 CHF | 1.12 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 824,464 CHF | 110,929 CHF | 99.35% | 99.35% |
| 21/11/2025 | 0.93% | 1.06 CHF | 1.07 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 799,558 CHF | 107,608 CHF | 99.36% | 99.36% |
| 20/11/2025 | 0.83% | 1.21 CHF | 1.22 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 895,999 CHF | 120,467 CHF | 97.42% | 97.42% |
| 19/11/2025 | 0.92% | 1.08 CHF | 1.09 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 811,398 CHF | 109,186 CHF | 99.36% | 99.36% |