| 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 | 0.64% | 1.90 CHF | 1.91 CHF | 500,000 | 500,000 | 152,619 | 152,619 | 289,007 CHF | 290,623 CHF | 12.80% | 107.66% |
| 02/12/2025 | 0.64% | 1.86 CHF | 1.87 CHF | 500,000 | 500,000 | 110,450 | 110,450 | 203,510 CHF | 204,682 CHF | 11.61% | 106.06% |
| 28/11/2025 | 0.76% | 1.87 CHF | 1.88 CHF | 500,000 | 500,000 | 140,137 | 135,158 | 260,827 CHF | 252,956 CHF | 99.88% | 99.88% |
| 27/11/2025 | 0.53% | 1.88 CHF | 1.89 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 103,299 CHF | 103,849 CHF | 99.52% | 99.52% |
| 26/11/2025 | 0.55% | 1.86 CHF | 1.87 CHF | 375,000 | 375,000 | 211,952 | 211,952 | 385,955 CHF | 388,074 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.58% | 1.66 CHF | 1.67 CHF | 375,000 | 375,000 | 209,247 | 209,247 | 356,847 CHF | 358,943 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.69% | 1.74 CHF | 1.75 CHF | 375,000 | 375,000 | 185,102 | 185,100 | 300,093 CHF | 302,080 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.64% | 1.54 CHF | 1.55 CHF | 375,000 | 375,000 | 154,427 | 154,427 | 240,668 CHF | 242,216 CHF | 99.17% | 99.17% |
| 20/11/2025 | 0.54% | 1.82 CHF | 1.83 CHF | 112,500 | 112,500 | 108,742 | 108,742 | 202,234 CHF | 203,326 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.61% | 1.70 CHF | 1.71 CHF | 112,500 | 112,500 | 108,651 | 108,651 | 179,726 CHF | 180,816 CHF | 100.00% | 100.00% |