| 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% | 1.89 CHF | 1.90 CHF | 500,000 | 500,000 | 152,568 | 152,568 | 288,148 CHF | 289,759 CHF | 12.80% | 106.11% |
| 02/12/2025 | 0.66% | 1.85 CHF | 1.86 CHF | 500,000 | 500,000 | 110,495 | 110,495 | 203,367 CHF | 204,549 CHF | 11.62% | 105.99% |
| 28/11/2025 | 0.76% | 1.87 CHF | 1.88 CHF | 500,000 | 500,000 | 140,200 | 135,221 | 260,608 CHF | 252,746 CHF | 99.88% | 99.88% |
| 27/11/2025 | 0.53% | 1.88 CHF | 1.89 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 103,157 CHF | 103,707 CHF | 99.92% | 99.92% |
| 26/11/2025 | 0.55% | 1.86 CHF | 1.87 CHF | 375,000 | 375,000 | 212,405 | 212,405 | 386,238 CHF | 388,362 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.58% | 1.65 CHF | 1.66 CHF | 375,000 | 375,000 | 209,210 | 209,210 | 356,387 CHF | 358,482 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.69% | 1.74 CHF | 1.75 CHF | 375,000 | 375,000 | 185,042 | 185,040 | 299,673 CHF | 301,658 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.64% | 1.54 CHF | 1.55 CHF | 375,000 | 375,000 | 153,003 | 153,003 | 238,249 CHF | 239,781 CHF | 96.98% | 96.98% |
| 20/11/2025 | 0.54% | 1.82 CHF | 1.83 CHF | 112,500 | 112,500 | 108,845 | 108,845 | 202,228 CHF | 203,320 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.61% | 1.70 CHF | 1.71 CHF | 112,500 | 112,500 | 108,503 | 108,503 | 179,295 CHF | 180,385 CHF | 100.00% | 100.00% |