| 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 | 2.50% | 1.09 CHF | 1.10 CHF | 225,000 | 75,000 | 156,142 | 52,048 | 173,570 CHF | 59,066 CHF | 5.13% | 103.64% |
| 02/12/2025 | 2.82% | 1.15 CHF | 1.16 CHF | 225,000 | 75,000 | 140,003 | 46,668 | 160,428 CHF | 54,793 CHF | 4.15% | 100.52% |
| 28/11/2025 | 0.87% | 1.13 CHF | 1.14 CHF | 225,000 | 25,000 | 225,000 | 25,000 | 258,167 CHF | 28,935 CHF | 94.77% | 94.77% |
| 27/11/2025 | 1.17% | 0.88 CHF | 0.89 CHF | 225,000 | 50,000 | 225,000 | 50,000 | 191,126 CHF | 42,972 CHF | 99.37% | 99.37% |
| 26/11/2025 | 1.17% | 0.84 CHF | 0.85 CHF | 225,000 | 50,000 | 225,000 | 50,000 | 191,018 CHF | 42,948 CHF | 99.36% | 99.36% |
| 25/11/2025 | 1.16% | 0.85 CHF | 0.86 CHF | 225,000 | 50,000 | 245,907 | 50,000 | 210,470 CHF | 43,313 CHF | 99.31% | 99.31% |
| 24/11/2025 | 1.17% | 0.86 CHF | 0.87 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 255,026 CHF | 43,004 CHF | 99.37% | 99.37% |
| 21/11/2025 | 1.20% | 0.84 CHF | 0.85 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 248,995 CHF | 41,999 CHF | 99.36% | 99.36% |
| 20/11/2025 | 1.20% | 0.82 CHF | 0.83 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 249,230 CHF | 42,038 CHF | 99.20% | 99.20% |
| 19/11/2025 | 1.30% | 0.79 CHF | 0.80 CHF | 300,000 | 50,000 | 300,000 | 50,000 | 229,223 CHF | 38,704 CHF | 99.36% | 99.36% |