| 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 | 3.48% | 1.09 CHF | 1.10 CHF | 225,000 | 75,000 | 112,500 | 37,500 | 127,125 CHF | 43,875 CHF | 3.14% | 101.81% |
| 02/12/2025 | 2.82% | 1.16 CHF | 1.17 CHF | 225,000 | 75,000 | 140,001 | 46,667 | 160,702 CHF | 54,884 CHF | 4.15% | 100.52% |
| 28/11/2025 | 0.86% | 1.14 CHF | 1.15 CHF | 225,000 | 25,000 | 224,933 | 25,000 | 259,836 CHF | 29,129 CHF | 94.76% | 94.76% |
| 27/11/2025 | 1.11% | 0.90 CHF | 0.91 CHF | 225,000 | 50,000 | 225,000 | 91,400 | 200,788 CHF | 82,385 CHF | 99.38% | 99.38% |
| 26/11/2025 | 1.11% | 0.89 CHF | 0.90 CHF | 225,000 | 100,000 | 225,000 | 100,000 | 200,728 CHF | 90,212 CHF | 99.37% | 99.37% |
| 25/11/2025 | 1.10% | 0.89 CHF | 0.90 CHF | 225,000 | 100,000 | 245,906 | 100,000 | 221,331 CHF | 91,024 CHF | 99.31% | 99.31% |
| 24/11/2025 | 1.11% | 0.90 CHF | 0.91 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 268,009 CHF | 90,336 CHF | 99.37% | 99.37% |
| 21/11/2025 | 1.14% | 0.89 CHF | 0.90 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 262,189 CHF | 88,396 CHF | 99.36% | 99.36% |
| 20/11/2025 | 1.14% | 0.86 CHF | 0.87 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 261,909 CHF | 88,303 CHF | 99.20% | 99.20% |
| 19/11/2025 | 1.24% | 0.83 CHF | 0.84 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 241,212 CHF | 81,404 CHF | 99.37% | 99.37% |