| 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 | 1.39% | 1.01 CHF | 1.02 CHF | 700,000 | 700,000 | 246,055 | 246,055 | 254,274 CHF | 255,629 CHF | 9.53% | 105.61% |
| 02/12/2025 | 1.40% | 1.03 CHF | 1.03 CHF | 700,000 | 700,000 | 172,168 | 172,168 | 174,010 CHF | 175,065 CHF | 9.60% | 109.56% |
| 28/11/2025 | 0.39% | 1.05 CHF | 1.05 CHF | 700,000 | 700,000 | 692,800 | 692,800 | 714,108 CHF | 716,880 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.39% | 1.04 CHF | 1.04 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 716,791 CHF | 719,591 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.40% | 1.02 CHF | 1.02 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 700,458 CHF | 703,258 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.43% | 0.98 CHF | 0.98 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 655,013 CHF | 657,813 CHF | 99.64% | 99.64% |
| 24/11/2025 | 0.44% | 0.93 CHF | 0.93 CHF | 750,000 | 750,000 | 749,179 | 749,179 | 676,937 CHF | 679,934 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.46% | 0.88 CHF | 0.88 CHF | 750,000 | 750,000 | 338,804 | 338,804 | 292,993 CHF | 294,348 CHF | 99.70% | 99.70% |
| 20/11/2025 | 0.46% | 0.88 CHF | 0.88 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 199,672 CHF | 200,584 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.47% | 0.85 CHF | 0.85 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 189,491 CHF | 190,391 CHF | 100.00% | 100.00% |