| 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 | 3.13% | 0.95 CHF | 0.96 CHF | 250,000 | 100,000 | 108,466 | 43,387 | 102,601 CHF | 41,774 CHF | 4.71% | 102.19% |
| 02/12/2025 | 4.26% | 0.94 CHF | 0.95 CHF | 250,000 | 100,000 | 37,500 | 15,000 | 34,500 CHF | 14,400 CHF | 3.14% | 97.38% |
| 28/11/2025 | 1.00% | 1.00 CHF | 1.01 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 249,913 CHF | 100,965 CHF | 99.17% | 99.17% |
| 27/11/2025 | 0.98% | 1.01 CHF | 1.02 CHF | 250,000 | 100,000 | 381,626 | 100,000 | 385,870 CHF | 102,295 CHF | 99.35% | 99.35% |
| 26/11/2025 | 1.02% | 0.99 CHF | 1.00 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 728,660 CHF | 98,155 CHF | 99.36% | 99.36% |
| 25/11/2025 | 1.05% | 0.95 CHF | 0.96 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 709,934 CHF | 95,658 CHF | 99.26% | 99.26% |
| 24/11/2025 | 1.02% | 0.99 CHF | 1.00 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 732,436 CHF | 98,658 CHF | 99.36% | 99.36% |
| 21/11/2025 | 1.06% | 0.93 CHF | 0.94 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 707,084 CHF | 95,278 CHF | 99.35% | 99.35% |
| 20/11/2025 | 0.93% | 1.08 CHF | 1.09 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 802,137 CHF | 107,952 CHF | 95.51% | 95.51% |
| 19/11/2025 | 1.04% | 0.96 CHF | 0.97 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 717,975 CHF | 96,730 CHF | 99.35% | 99.35% |