| 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 | 0.58% | 1.97 CHF | 1.98 CHF | 500,000 | 500,000 | 153,253 | 153,253 | 302,082 CHF | 303,688 CHF | 12.82% | 107.76% |
| 02/12/2025 | 0.62% | 1.93 CHF | 1.94 CHF | 500,000 | 500,000 | 98,577 | 98,577 | 189,240 CHF | 190,295 CHF | 11.27% | 106.23% |
| 28/11/2025 | 0.72% | 1.95 CHF | 1.96 CHF | 500,000 | 500,000 | 139,709 | 134,729 | 271,405 CHF | 263,119 CHF | 99.88% | 99.88% |
| 27/11/2025 | 0.51% | 1.96 CHF | 1.97 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 107,776 CHF | 108,326 CHF | 99.67% | 99.67% |
| 26/11/2025 | 0.53% | 1.94 CHF | 1.95 CHF | 375,000 | 375,000 | 212,415 | 212,415 | 404,093 CHF | 406,217 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.56% | 1.74 CHF | 1.75 CHF | 375,000 | 375,000 | 208,746 | 208,746 | 373,191 CHF | 375,282 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.66% | 1.82 CHF | 1.83 CHF | 375,000 | 375,000 | 185,164 | 185,167 | 315,431 CHF | 317,424 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.61% | 1.63 CHF | 1.64 CHF | 375,000 | 375,000 | 154,560 | 154,560 | 253,568 CHF | 255,117 CHF | 99.63% | 99.63% |
| 20/11/2025 | 0.52% | 1.91 CHF | 1.92 CHF | 112,500 | 112,500 | 108,949 | 108,949 | 211,567 CHF | 212,661 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.58% | 1.79 CHF | 1.80 CHF | 112,500 | 112,500 | 108,452 | 108,452 | 188,266 CHF | 189,355 CHF | 100.00% | 100.00% |