| 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 | 1.08% | 1.32 CHF | 1.32 CHF | 700,000 | 700,000 | 248,817 | 248,817 | 332,805 CHF | 334,170 CHF | 9.55% | 105.68% |
| 02/12/2025 | 1.08% | 1.33 CHF | 1.34 CHF | 700,000 | 700,000 | 172,511 | 172,511 | 226,847 CHF | 227,904 CHF | 9.61% | 109.32% |
| 28/11/2025 | 0.30% | 1.35 CHF | 1.36 CHF | 700,000 | 700,000 | 692,897 | 692,897 | 925,103 CHF | 927,875 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.30% | 1.34 CHF | 1.35 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 929,788 CHF | 932,588 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.31% | 1.32 CHF | 1.32 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 913,398 CHF | 916,198 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.32% | 1.28 CHF | 1.29 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 867,952 CHF | 870,752 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.33% | 1.23 CHF | 1.24 CHF | 750,000 | 750,000 | 749,223 | 749,223 | 904,803 CHF | 907,800 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.34% | 1.18 CHF | 1.18 CHF | 750,000 | 750,000 | 339,041 | 339,041 | 396,279 CHF | 397,635 CHF | 99.72% | 99.72% |
| 20/11/2025 | 0.34% | 1.18 CHF | 1.19 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 268,084 CHF | 268,997 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.35% | 1.15 CHF | 1.16 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 257,881 CHF | 258,781 CHF | 100.00% | 100.00% |