| 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 | 1.04% | 1.43 CHF | 1.43 CHF | 700,000 | 700,000 | 252,155 | 252,155 | 365,523 CHF | 366,924 CHF | 9.65% | 105.79% |
| 02/12/2025 | 1.00% | 1.44 CHF | 1.45 CHF | 700,000 | 700,000 | 171,205 | 171,205 | 244,392 CHF | 245,442 CHF | 9.61% | 109.61% |
| 28/11/2025 | 0.28% | 1.46 CHF | 1.47 CHF | 700,000 | 700,000 | 692,900 | 692,900 | 1,002,940 CHF | 1,005,720 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.28% | 1.45 CHF | 1.46 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 1,008,460 CHF | 1,011,260 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.28% | 1.43 CHF | 1.44 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 992,026 CHF | 994,826 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.30% | 1.40 CHF | 1.40 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 946,581 CHF | 949,381 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.30% | 1.34 CHF | 1.35 CHF | 750,000 | 750,000 | 749,184 | 749,184 | 988,997 CHF | 991,994 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.31% | 1.29 CHF | 1.30 CHF | 750,000 | 750,000 | 339,374 | 339,374 | 434,851 CHF | 436,208 CHF | 99.81% | 99.81% |
| 20/11/2025 | 0.31% | 1.30 CHF | 1.30 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 293,338 CHF | 294,251 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.32% | 1.26 CHF | 1.27 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 283,141 CHF | 284,041 CHF | 100.00% | 100.00% |