| 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 | 1.28% | 1.11 CHF | 1.12 CHF | 700,000 | 700,000 | 244,247 | 244,247 | 277,245 CHF | 278,598 CHF | 9.47% | 105.54% |
| 02/12/2025 | 1.28% | 1.13 CHF | 1.13 CHF | 700,000 | 700,000 | 170,378 | 170,378 | 189,465 CHF | 190,513 CHF | 9.61% | 109.56% |
| 28/11/2025 | 0.35% | 1.15 CHF | 1.15 CHF | 700,000 | 700,000 | 692,871 | 692,871 | 784,460 CHF | 787,231 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.35% | 1.14 CHF | 1.14 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 787,781 CHF | 790,581 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.36% | 1.12 CHF | 1.12 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 771,431 CHF | 774,231 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.39% | 1.08 CHF | 1.09 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 726,016 CHF | 728,816 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.40% | 1.03 CHF | 1.03 CHF | 750,000 | 750,000 | 749,236 | 749,236 | 752,941 CHF | 755,938 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.42% | 0.98 CHF | 0.98 CHF | 750,000 | 750,000 | 339,338 | 339,338 | 327,855 CHF | 329,212 CHF | 99.82% | 99.82% |
| 20/11/2025 | 0.41% | 0.98 CHF | 0.99 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 222,474 CHF | 223,387 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.42% | 0.95 CHF | 0.95 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 212,288 CHF | 213,188 CHF | 100.00% | 100.00% |