| 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 | 0.70% | 1.72 CHF | 1.73 CHF | 500,000 | 500,000 | 152,201 | 152,201 | 262,138 CHF | 263,746 CHF | 12.79% | 105.94% |
| 02/12/2025 | 0.71% | 1.69 CHF | 1.70 CHF | 500,000 | 500,000 | 110,030 | 110,030 | 184,031 CHF | 185,199 CHF | 11.60% | 106.13% |
| 28/11/2025 | 0.83% | 1.70 CHF | 1.71 CHF | 500,000 | 500,000 | 142,211 | 135,157 | 240,565 CHF | 230,016 CHF | 99.88% | 99.88% |
| 27/11/2025 | 0.58% | 1.71 CHF | 1.72 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 93,960 CHF | 94,510 CHF | 99.55% | 99.55% |
| 26/11/2025 | 0.61% | 1.69 CHF | 1.70 CHF | 375,000 | 375,000 | 212,390 | 212,385 | 350,664 CHF | 352,780 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.65% | 1.49 CHF | 1.50 CHF | 375,000 | 375,000 | 209,106 | 209,106 | 321,150 CHF | 323,244 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.77% | 1.57 CHF | 1.58 CHF | 375,000 | 375,000 | 185,178 | 185,178 | 268,871 CHF | 270,861 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.72% | 1.37 CHF | 1.38 CHF | 375,000 | 375,000 | 154,461 | 154,461 | 214,617 CHF | 216,163 CHF | 99.13% | 99.13% |
| 20/11/2025 | 0.59% | 1.66 CHF | 1.67 CHF | 112,500 | 112,500 | 108,962 | 108,962 | 184,228 CHF | 185,322 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.68% | 1.54 CHF | 1.55 CHF | 112,500 | 112,500 | 108,647 | 108,647 | 161,464 CHF | 162,554 CHF | 100.00% | 100.00% |