| 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 | 1.14% | 0.96 CHF | 0.97 CHF | 800,000 | 800,000 | 253,545 | 253,545 | 243,087 CHF | 245,666 CHF | 12.80% | 107.53% |
| 02/12/2025 | 1.09% | 0.96 CHF | 0.97 CHF | 800,000 | 800,000 | 195,147 | 195,147 | 187,878 CHF | 189,904 CHF | 11.80% | 107.98% |
| 28/11/2025 | 1.41% | 0.97 CHF | 0.98 CHF | 800,000 | 800,000 | 384,606 | 384,607 | 381,788 CHF | 386,091 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.99% | 1.00 CHF | 1.01 CHF | 130,000 | 130,000 | 199,752 | 199,752 | 200,277 CHF | 202,274 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 1.01 CHF | 1.02 CHF | 800,000 | 800,000 | 481,744 | 481,743 | 479,445 CHF | 484,261 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.98% | 0.99 CHF | 1.00 CHF | 800,000 | 800,000 | 464,778 | 464,778 | 472,339 CHF | 476,997 CHF | 98.99% | 98.99% |
| 24/11/2025 | 1.17% | 0.98 CHF | 0.99 CHF | 800,000 | 800,000 | 411,029 | 411,024 | 392,782 CHF | 397,208 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.96% | 1.03 CHF | 1.04 CHF | 800,000 | 800,000 | 354,576 | 354,576 | 369,286 CHF | 372,843 CHF | 99.59% | 99.59% |
| 20/11/2025 | 1.01% | 1.00 CHF | 1.01 CHF | 255,000 | 255,000 | 246,981 | 246,981 | 244,980 CHF | 247,458 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.05% | 1.01 CHF | 1.02 CHF | 255,000 | 255,000 | 245,863 | 245,863 | 235,718 CHF | 238,190 CHF | 100.00% | 100.00% |