| 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 | 0.76% | 1.58 CHF | 1.59 CHF | 500,000 | 500,000 | 152,779 | 152,779 | 240,877 CHF | 242,490 CHF | 12.81% | 107.72% |
| 02/12/2025 | 0.77% | 1.54 CHF | 1.55 CHF | 500,000 | 500,000 | 110,117 | 110,117 | 168,098 CHF | 169,267 CHF | 11.60% | 106.07% |
| 28/11/2025 | 0.91% | 1.55 CHF | 1.56 CHF | 500,000 | 500,000 | 144,267 | 135,162 | 222,950 CHF | 210,275 CHF | 99.88% | 99.88% |
| 27/11/2025 | 0.64% | 1.57 CHF | 1.58 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 85,921 CHF | 86,471 CHF | 99.55% | 99.55% |
| 26/11/2025 | 0.67% | 1.55 CHF | 1.56 CHF | 375,000 | 375,000 | 211,951 | 211,951 | 318,923 CHF | 321,043 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.71% | 1.34 CHF | 1.35 CHF | 375,000 | 375,000 | 209,238 | 209,238 | 290,555 CHF | 292,651 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.86% | 1.43 CHF | 1.44 CHF | 375,000 | 375,000 | 185,109 | 185,107 | 241,598 CHF | 243,585 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 1.23 CHF | 1.24 CHF | 375,000 | 375,000 | 154,611 | 154,611 | 192,138 CHF | 193,688 CHF | 99.49% | 99.49% |
| 20/11/2025 | 0.65% | 1.51 CHF | 1.52 CHF | 112,500 | 112,500 | 108,952 | 108,952 | 168,212 CHF | 169,305 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 1.39 CHF | 1.40 CHF | 112,500 | 112,500 | 108,569 | 108,550 | 145,508 CHF | 146,572 CHF | 100.00% | 100.00% |