| 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 | 0.72% | 1.81 CHF | 1.82 CHF | 500,000 | 500,000 | 152,452 | 152,452 | 275,366 CHF | 277,036 CHF | 12.80% | 106.15% |
| 02/12/2025 | 0.67% | 1.77 CHF | 1.78 CHF | 500,000 | 500,000 | 110,136 | 110,136 | 193,461 CHF | 194,629 CHF | 11.61% | 106.12% |
| 28/11/2025 | 0.79% | 1.79 CHF | 1.80 CHF | 500,000 | 500,000 | 142,212 | 135,158 | 252,495 CHF | 241,354 CHF | 99.88% | 99.88% |
| 27/11/2025 | 0.56% | 1.80 CHF | 1.81 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 98,574 CHF | 99,124 CHF | 99.55% | 99.55% |
| 26/11/2025 | 0.58% | 1.78 CHF | 1.79 CHF | 375,000 | 375,000 | 212,262 | 212,258 | 368,282 CHF | 370,397 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.61% | 1.57 CHF | 1.58 CHF | 375,000 | 375,000 | 209,041 | 209,041 | 338,657 CHF | 340,751 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.73% | 1.66 CHF | 1.67 CHF | 375,000 | 375,000 | 185,154 | 185,156 | 284,382 CHF | 286,375 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.67% | 1.46 CHF | 1.47 CHF | 375,000 | 375,000 | 154,522 | 154,522 | 227,665 CHF | 229,212 CHF | 99.22% | 99.22% |
| 20/11/2025 | 0.56% | 1.74 CHF | 1.75 CHF | 112,500 | 112,500 | 108,964 | 108,964 | 193,359 CHF | 194,452 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.64% | 1.62 CHF | 1.63 CHF | 112,500 | 112,500 | 108,397 | 108,397 | 170,143 CHF | 171,231 CHF | 100.00% | 100.00% |