| 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 | 0.52% | 1.93 CHF | 1.94 CHF | 550,000 | 550,000 | 92,725 | 92,469 | 178,869 CHF | 179,302 CHF | 10.73% | 105.65% |
| 02/12/2025 | 0.51% | 1.95 CHF | 1.96 CHF | 550,000 | 550,000 | 58,857 | 58,075 | 115,220 CHF | 114,268 CHF | 10.16% | 108.77% |
| 28/11/2025 | 0.73% | 1.93 CHF | 1.94 CHF | 550,000 | 550,000 | 249,330 | 249,450 | 481,263 CHF | 484,276 CHF | 99.86% | 99.86% |
| 27/11/2025 | 0.53% | 1.88 CHF | 1.89 CHF | 85,000 | 85,000 | 129,904 | 129,904 | 244,060 CHF | 245,359 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.57% | 1.86 CHF | 1.87 CHF | 600,000 | 600,000 | 347,239 | 347,354 | 618,499 CHF | 622,172 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.57% | 1.65 CHF | 1.66 CHF | 550,000 | 550,000 | 312,559 | 313,689 | 537,505 CHF | 542,688 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.63% | 1.89 CHF | 1.90 CHF | 600,000 | 600,000 | 292,890 | 293,517 | 522,196 CHF | 526,518 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.58% | 1.66 CHF | 1.67 CHF | 600,000 | 600,000 | 213,370 | 247,257 | 365,480 CHF | 426,472 CHF | 99.07% | 99.07% |
| 20/11/2025 | 0.46% | 2.06 CHF | 2.07 CHF | 132,000 | 165,000 | 129,928 | 159,803 | 285,267 CHF | 352,278 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.47% | 2.14 CHF | 2.15 CHF | 120,000 | 150,000 | 117,822 | 144,769 | 253,485 CHF | 312,981 CHF | 100.00% | 100.00% |