| 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 | 0.80% | 1.19 CHF | 1.20 CHF | 650,000 | 650,000 | 106,107 | 106,107 | 129,058 CHF | 130,119 CHF | 10.66% | 106.05% |
| 02/12/2025 | 0.78% | 1.25 CHF | 1.26 CHF | 600,000 | 600,000 | 108,076 | 108,076 | 136,152 CHF | 137,232 CHF | 11.04% | 104.95% |
| 28/11/2025 | 1.02% | 1.38 CHF | 1.39 CHF | 600,000 | 600,000 | 271,519 | 271,519 | 373,988 CHF | 377,014 CHF | 99.86% | 99.86% |
| 27/11/2025 | 0.73% | 1.37 CHF | 1.38 CHF | 90,000 | 90,000 | 122,455 | 122,455 | 166,874 CHF | 168,098 CHF | 90.32% | 90.32% |
| 26/11/2025 | 0.77% | 1.33 CHF | 1.34 CHF | 600,000 | 600,000 | 348,089 | 348,089 | 449,823 CHF | 453,305 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 1.17 CHF | 1.18 CHF | 650,000 | 650,000 | 371,146 | 371,146 | 467,778 CHF | 471,499 CHF | 99.97% | 99.97% |
| 24/11/2025 | 1.14% | 1.18 CHF | 1.19 CHF | 700,000 | 700,000 | 341,591 | 341,591 | 336,882 CHF | 340,549 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.06% | 0.88 CHF | 0.89 CHF | 700,000 | 700,000 | 287,915 | 287,915 | 267,241 CHF | 270,127 CHF | 99.49% | 99.49% |
| 20/11/2025 | 0.89% | 1.14 CHF | 1.15 CHF | 210,000 | 210,000 | 203,151 | 203,151 | 228,486 CHF | 230,529 CHF | 99.99% | 99.99% |
| 19/11/2025 | 1.07% | 0.98 CHF | 0.99 CHF | 210,000 | 210,000 | 202,731 | 202,731 | 190,072 CHF | 192,107 CHF | 100.00% | 100.00% |