| 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 | 1.22% | 1.21 CHF | 1.22 CHF | 700,000 | 700,000 | 251,875 | 251,875 | 311,221 CHF | 312,621 CHF | 9.63% | 105.73% |
| 02/12/2025 | 1.17% | 1.23 CHF | 1.23 CHF | 700,000 | 700,000 | 170,128 | 170,128 | 206,470 CHF | 207,515 CHF | 9.64% | 109.64% |
| 28/11/2025 | 0.32% | 1.25 CHF | 1.25 CHF | 700,000 | 700,000 | 692,865 | 692,865 | 854,743 CHF | 857,514 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.33% | 1.24 CHF | 1.24 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 858,796 CHF | 861,596 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.33% | 1.22 CHF | 1.22 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 842,416 CHF | 845,216 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.35% | 1.18 CHF | 1.19 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 796,963 CHF | 799,763 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.36% | 1.13 CHF | 1.13 CHF | 750,000 | 750,000 | 749,201 | 749,201 | 828,841 CHF | 831,837 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.38% | 1.08 CHF | 1.08 CHF | 750,000 | 750,000 | 339,157 | 339,157 | 362,047 CHF | 363,404 CHF | 99.75% | 99.75% |
| 20/11/2025 | 0.37% | 1.08 CHF | 1.09 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 245,278 CHF | 246,191 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.38% | 1.05 CHF | 1.06 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 235,075 CHF | 235,975 CHF | 99.99% | 99.99% |