| 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 | 0.80% | 1.57 CHF | 1.58 CHF | 500,000 | 500,000 | 152,568 | 152,568 | 239,581 CHF | 241,241 CHF | 12.80% | 107.71% |
| 02/12/2025 | 0.78% | 1.53 CHF | 1.54 CHF | 500,000 | 500,000 | 110,440 | 110,440 | 167,930 CHF | 169,103 CHF | 11.61% | 106.05% |
| 28/11/2025 | 0.91% | 1.55 CHF | 1.56 CHF | 500,000 | 500,000 | 144,384 | 135,255 | 222,241 CHF | 209,579 CHF | 99.88% | 99.88% |
| 27/11/2025 | 0.64% | 1.56 CHF | 1.57 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 85,578 CHF | 86,128 CHF | 99.52% | 99.52% |
| 26/11/2025 | 0.67% | 1.54 CHF | 1.55 CHF | 375,000 | 375,000 | 212,403 | 212,403 | 318,260 CHF | 320,384 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.72% | 1.33 CHF | 1.34 CHF | 375,000 | 375,000 | 209,211 | 209,211 | 289,308 CHF | 291,404 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.86% | 1.42 CHF | 1.43 CHF | 375,000 | 375,000 | 185,111 | 185,108 | 240,505 CHF | 242,493 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 1.22 CHF | 1.23 CHF | 375,000 | 375,000 | 154,667 | 154,667 | 191,297 CHF | 192,847 CHF | 99.61% | 99.61% |
| 20/11/2025 | 0.65% | 1.50 CHF | 1.51 CHF | 112,500 | 112,500 | 108,961 | 108,961 | 167,614 CHF | 168,708 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 1.39 CHF | 1.40 CHF | 112,500 | 112,500 | 108,572 | 108,554 | 144,906 CHF | 145,971 CHF | 100.00% | 100.00% |